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KAG: Waystone M.Co.(IE)
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A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,94 | 9.2. |   | 0,66 | 13,26 | 34,45 | 57,91 |  | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,55 | 9.2. | | 0,77 | 14,48 | 34,39 | 52,25 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,95 | 9.2. | | 16,42 | 29,27 | 34,38 | 133,09 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,98 | 9.2. | | 4,32 | 15,42 | 34,36 | 28,40 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 178,29 | 9.2. | | 5,90 | 30,77 | 34,32 | 41,71 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 17,95 | 9.2. |  | 5,53 | -0,43 | 34,31 | 62,59 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 30,35 | 9.2. | | 5,53 | -0,43 | 34,31 | 64,67 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 164,67 | 9.2. | | 1,54 | 7,41 | 34,26 | 6,43 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 153,39 | 9.2. | | 4,50 | 17,51 | 34,21 | 14,39 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 164,57 | 9.2. | | 4,50 | 17,51 | 34,21 | 14,39 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 217,39 | 9.2. | | -0,16 | 6,01 | 33,95 | 58,49 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,363,66 | 9.2. | | 2,19 | 10,31 | 33,94 | 43,93 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,234,10 | 10.2. | | 10,90 | 39,00 | 33,82 | 0,24 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,799,74 | 9.2. | | 2,20 | 10,40 | 33,81 | 44,47 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 187,86 | 26.11. | | 33,87 | 39,08 | 33,78 | -28,59 | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 125,52 | 9.2. | | -0,71 | -4,49 | 33,74 | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 14,23 | 9.2. | | 10,31 | 17,65 | 33,72 | 34,23 | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 249,69 | 9.2. | | -0,07 | 5,95 | 33,61 | 56,87 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 23,74 | 9.2. | | 5,36 | 5,18 | 33,59 | 60,99 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,188,11 | 10.2. | | 10,90 | 39,00 | 33,20 | -0,33 | |
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