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KAG: Waystone M.Co.(IE)
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A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 285,19 | 6.2. |   | 3,09 | 4,59 | 29,13 | 50,47 |  | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 14,02 | 6.2. |  | 3,60 | 13,37 | 29,03 | 29,78 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 199,37 | 6.2. | | 3,09 | 4,60 | 28,83 | 50,11 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,245,98 | 6.2. | | 1,73 | 8,69 | 28,71 | 36,22 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,80 | 6.2. | | 9,34 | 15,91 | 28,69 | 30,34 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,79 | 6.2. | | 9,34 | 15,89 | 28,64 | 30,28 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 286,24 | 6.2. | | 3,04 | 4,45 | 28,49 | 51,21 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 271,09 | 6.2. | | 3,04 | 4,48 | 28,45 | 51,37 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 839,97 | 9.2. | | 9,81 | 36,73 | 28,31 | -2,90 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 62,57 | 6.2. | | 2,49 | -5,01 | 28,22 | 75,17 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 152,87 | 6.2. | | -0,66 | 7,62 | 28,12 | -5,38 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 135,00 | 6.2. | | 0,85 | 8,81 | 28,10 | 31,21 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 171,23 | 6.2. | | 3,69 | 17,59 | 28,03 | 30,95 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,86 | 6.2. | | 1,12 | 11,38 | 28,03 | 35,98 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 14,23 | 6.2. | | 3,70 | 14,60 | 27,95 | 22,01 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 130,96 | 6.2. | | 2,86 | 11,89 | 27,42 | 15,86 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 28,10 | 6.2. | | 5,47 | 4,23 | 27,31 | 53,30 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 158,99 | 6.2. | | 5,52 | 21,96 | 27,06 | 45,54 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,68 | 6.2. | | 1,59 | 6,01 | 27,06 | 30,01 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 11,16 | 6.2. | | 4,19 | 9,06 | 26,96 | - | |
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