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KAG: Waystone M.Co.(IE)
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A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,71 | 8.1. |   | 1,08 | 14,51 | 19,38 | 109,65 |  | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 22,44 | 8.1. | | 1,07 | 14,51 | 19,38 | 109,86 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 11,39 | 8.1. | | 1,08 | 14,51 | 19,38 | 109,85 | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,339,98 | 8.1. |  | 2,26 | 14,46 | 35,05 | - | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,85 | 8.1. | | 0,91 | 14,40 | 28,76 | 21,76 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 19,07 | 8.1. | | 0,91 | 14,40 | 34,17 | 36,78 | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 147,32 | 8.1. | | 4,59 | 14,33 | - | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 180,01 | 8.1. | | 2,08 | 14,31 | 18,66 | 40,25 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 115,20 | 8.1. | | 1,78 | 14,30 | 58,15 | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 120,90 | 8.1. | | 0,42 | 14,24 | - | - | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 499,92 | 9.1. | | 0,84 | 14,23 | 48,95 | 79,21 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,257,70 | 8.1. | | 2,26 | 14,22 | 34,66 | 41,05 | | A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,64 | 8.1. | | 0,89 | 14,17 | 36,09 | - | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 23,78 | 8.1. | | 0,89 | 14,16 | 40,60 | 60,73 | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 113,38 | 8.1. | | 0,89 | 14,16 | - | - | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 156,85 | 8.1. | | 7,00 | 14,01 | 55,92 | - | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,74 | 9.1. | | 3,93 | 13,99 | 43,41 | 82,65 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 10,37 | 8.1. | | 1,06 | 13,94 | 17,60 | 104,79 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 274,28 | 8.1. | | 2,12 | 13,91 | 58,20 | 30,60 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 122,33 | 8.1. | | 2,65 | 13,84 | 16,97 | -5,85 | |
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