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KAG: Waystone M.Co.(IE)
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A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 34,17 | 9.10. |   | 13,26 | 10,39 | 39,21 | 98,64 |  | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 52,76 | 9.10. | | 13,24 | 10,40 | 39,21 | 98,57 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,45 | 9.10. | | 6,14 | 10,11 | 38,83 | 54,00 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,02 | 9.10. | | 5,80 | 7,37 | 38,74 | 55,79 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,28 | 9.10. | | 5,81 | 7,39 | 38,73 | 51,18 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,83 | 9.10. | | 15,51 | 17,62 | 38,32 | 36,16 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 24,33 | 9.10. | | -0,55 | 1,05 | 38,13 | 77,85 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 18,65 | 9.10. | | -0,55 | 1,05 | 38,11 | 75,56 | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 155,98 | 9.10. |  | 6,79 | 3,40 | 38,05 | 46,80 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 84,60 | 9.10. | | 40,23 | 30,80 | 37,87 | -17,73 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 193,84 | 9.10. | | 14,38 | 10,09 | 37,74 | 21,17 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,73 | 9.10. | | 9,48 | 12,79 | 37,60 | 39,35 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 118,54 | 9.10. | | 14,39 | 10,09 | 37,58 | 21,03 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,776,17 | 9.10. | | 14,74 | 18,23 | 37,56 | 62,31 | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 183,44 | 9.10. | | 6,58 | 3,21 | 37,48 | 45,74 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,332,76 | 9.10. | | 14,61 | 18,00 | 37,40 | 62,17 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,73 | 9.10. | | 11,51 | 14,21 | 37,32 | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 32,65 | 9.10. | | 4,61 | 4,98 | 37,28 | 71,30 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,36 | 9.10. | | 11,15 | 11,38 | 37,24 | 48,90 | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 98,27 | 9.10. | | 10,59 | 7,25 | 36,73 | - | |
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