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KAG: Waystone M.Co.(IE)
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A3C8MX | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND F EUR ACC | EUR | 13,92 | 28.11. |   | 11,27 | 22,12 | 1,91 | - |  | GAM005 | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND F USD ACC | USD | 12,08 | 28.11. | | 6,25 | 17,30 | -4,64 | - | | A3C8MW | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y EUR ACC | EUR | 13,68 | 28.11. | | 10,67 | 21,40 | 0,30 | - | | GAM004 | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y USD ACC | USD | 11,88 | 28.11. | | 5,73 | 16,67 | -6,06 | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 118,51 | 27.11. | | -12,11 | -10,87 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 151,61 | 27.11. | | -10,91 | -9,51 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 142,33 | 27.11. | | -12,52 | -11,31 | 39,49 | - | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,265,18 | 27.11. |  | 5,51 | 10,02 | 15,29 | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,051,55 | 27.11. | | - | - | - | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,99 | 28.11. | | 11,40 | 22,93 | -18,35 | - | | DUNN10 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 124,60 | 27.11. | | 7,32 | 3,66 | 22,75 | - | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 146,85 | 27.11. | | 7,82 | 4,28 | 31,31 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 136,17 | 27.11. | | 8,32 | 4,76 | 32,82 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 185,83 | 27.11. | | 7,83 | 4,27 | 33,44 | - | | DUNN15 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 141,84 | 27.11. | | 7,81 | 4,28 | 27,88 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 120,46 | 27.11. | | 7,12 | 3,51 | 27,42 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 139,74 | 27.11. | | 7,47 | 3,87 | 29,60 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 206,74 | 27.11. | | 8,12 | 4,60 | 31,62 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 149,26 | 27.11. | | 7,78 | 4,29 | 32,69 | - | | A1JWPW | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B SHARES | USD | 148,68 | 27.11. | | 8,39 | 4,88 | 34,04 | - | |
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