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KAG: Waystone M.Co.(IE)
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A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,180,69 | 10.2. |   | 10,87 | 38,66 | 32,82 | -1,01 |  | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 97,44 | 9.2. | | 0,28 | 10,04 | 32,79 | -2,97 | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,68 | 9.2. | | 4,44 | 8,63 | 32,71 | 31,22 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 597,11 | 10.2. | | 11,03 | 31,76 | 32,68 | -2,90 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,647,37 | 9.2. | | 2,22 | 9,64 | 32,65 | 42,26 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 144,88 | 9.2. | | 0,14 | 9,53 | 32,54 | -2,60 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 137,35 | 9.2. | | 1,48 | 6,79 | 32,41 | 3,83 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 11,06 | 9.2. | | 16,35 | 28,63 | 32,38 | 127,33 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 27,97 | 9.2. |  | 5,25 | 4,13 | 32,26 | 63,53 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,45 | 9.2. | | 2,13 | 6,70 | 32,25 | 37,89 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,29 | 9.2. | | 2,13 | 6,70 | 32,25 | 37,94 | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,167,16 | 9.2. | | 2,16 | 9,96 | 32,24 | 39,21 | | A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,65 | 9.2. | | 0,93 | 8,31 | 32,14 | - | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 138,89 | 9.2. | | 4,42 | 16,91 | 32,04 | 10,33 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 159,61 | 9.2. | | 4,42 | 16,87 | 32,02 | 10,33 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 146,18 | 9.2. | | 4,44 | 16,81 | 31,82 | 11,02 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 163,99 | 9.2. | | -0,28 | 9,80 | 31,81 | -4,53 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,91 | 9.2. | | 10,26 | 17,05 | 31,62 | 31,32 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,91 | 9.2. | | 10,26 | 17,03 | 31,57 | 31,27 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 174,05 | 9.2. | | 5,40 | 20,02 | 30,98 | 33,34 | |
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