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KAG: Waystone M.Co.(IE)
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A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 128,34 | 19.8. |   | 6,50 | 8,01 | 34,26 | - |  | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 9,94 | 19.8. |  | 6,41 | -6,62 | - | - | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 12,39 | 19.8. | | 6,41 | 19,03 | 11,60 | 25,57 | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,14 | 19.8. | | 6,39 | 18,67 | - | - | | A2JMHC | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND F (USD) | USD | 169,87 | 19.8. | | 6,37 | 20,75 | - | - | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 155,00 | 19.8. | | 6,32 | 7,50 | 33,66 | - | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 180,89 | 19.8. | | 6,30 | 14,28 | 53,75 | 72,32 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 122,26 | 19.8. | | 6,30 | 14,27 | 53,69 | 72,05 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 466,11 | 20.8. | | 6,24 | 7,53 | -3,77 | 9,00 | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 138,97 | 19.8. | | 6,24 | 14,23 | - | - | | A2JMKM | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND F (GBP HEDGED) | GBP | 162,48 | 19.8. | | 6,23 | 20,76 | - | - | | A3DTFD | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC. | USD | 11,36 | 20.8. | | 6,23 | 3,94 | - | - | | A2JMKE | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (USD) | USD | 161,94 | 19.8. | | 6,21 | 20,48 | - | - | | A3D2VC | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 136,46 | 19.8. | | 6,20 | 20,47 | - | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 112,88 | 19.8. | | 6,18 | 14,17 | 52,37 | - | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 176,80 | 19.8. | | 6,12 | 7,35 | 31,56 | 39,11 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 138,48 | 19.8. | | 6,09 | 7,39 | - | - | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,16 | 20.8. | | 6,08 | 5,52 | - | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 12,78 | 19.8. | | 6,05 | 18,24 | - | - | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,31 | 19.8. | | 6,03 | 14,79 | 29,09 | 55,47 | |
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