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KAG: Waystone M.Co.(IE)
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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 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 575,02 | 6.2. | | 6,92 | 28,37 | 27,59 | -4,91 | | 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 | | 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 | - | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,183,62 | 6.2. | | 6,36 | 34,23 | 26,84 | -2,55 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 158,37 | 5.2. | | 5,11 | 20,84 | 26,56 | 45,09 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,139,52 | 6.2. | | 6,36 | 34,23 | 26,26 | -3,10 | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 113,17 | 6.2. | | 0,76 | 7,92 | 26,04 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,132,44 | 6.2. | | 6,34 | 33,89 | 25,89 | -3,76 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,140,44 | 6.2. | | 6,34 | 33,89 | 25,89 | - | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 121,93 | 6.2. | | 5,96 | 29,05 | 25,88 | - | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 141,35 | 5.2. | | 4,27 | 20,21 | 25,73 | 44,21 | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 112,70 | 6.2. | | 0,74 | 7,82 | 25,67 | - | |
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