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KAG: Waystone M.Co.(IE)
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A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 141,90 | 6.2. |  | 4,68 | 21,32 | 26,22 | 44,65 |  | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 113,17 | 6.2. |  | 0,76 | 7,92 | 26,04 | - |  | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 121,93 | 6.2. |  | 5,96 | 29,05 | 25,88 | - |  | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 112,70 | 6.2. |  | 0,74 | 7,82 | 25,67 | - |  | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 65,16 | 6.2. |  | 2,05 | -1,26 | 24,95 | 73,39 |  | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 38,07 | 6.2. |  | 2,04 | -1,28 | 24,91 | 73,35 |  | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 13,05 | 6.2. |  | 9,23 | 14,67 | 24,54 | 23,42 |  | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,81 | 6.2. |  | 0,74 | 7,57 | 24,37 | - |  | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 110,06 | 6.2. |  | 0,73 | 7,60 | 24,31 | - |  | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 134,46 | 6.2. |  | 3,27 | 14,36 | 24,25 | 2,45 |  | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 190,21 | 6.2. |  | 2,98 | 3,04 | 24,17 | 42,78 |  | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,91 | 6.2. |  | 1,01 | 10,18 | 23,90 | 28,75 |  | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,40 | 6.2. |  | 3,60 | 13,37 | 23,77 | - |  | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 109,83 | 6.2. |  | 0,68 | 7,17 | 23,42 | - |  | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,13 | 6.2. |  | 1,13 | 11,60 | 23,31 | 21,14 |  | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 13,94 | 6.2. |  | 14,98 | 15,14 | 23,03 | 142,56 |  | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 15,29 | 6.2. |  | 1,26 | 10,40 | 23,01 | 15,75 |  | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,71 | 6.2. |  | 2,61 | 7,24 | 23,00 | 4,99 |  | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,60 | 6.2. |  | 1,12 | 11,38 | 22,69 | 20,15 |  | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 134,31 | 6.2. |  | 3,21 | 13,69 | 22,10 | -0,53 |  |
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