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KAG: Waystone M.Co.(IE)
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A2PYYF | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES | GBP | 107,23 | 9.2. |   | 3,24 | 3,50 | 2,75 | 8,83 |  | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 138,91 | 9.2. | | 0,74 | 7,22 | 20,08 | 8,32 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 588,69 | 10.2. | | 12,50 | 51,98 | 47,66 | 8,29 | | A2DVKT | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES | USD | 132,03 | 9.2. | | 3,97 | 3,33 | 1,88 | 8,04 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 112,01 | 6.2. |  | 2,27 | 7,38 | 12,92 | 7,91 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 25,57 | 9.2. | | 8,87 | 22,59 | 0,61 | 7,34 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 151,96 | 9.2. | | 5,08 | 10,05 | 51,81 | 7,25 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,98 | 9.2. | | 3,12 | 10,45 | 24,28 | 6,78 | | A2PANB | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES | USD | 110,21 | 9.2. | | 3,94 | 3,07 | 1,12 | 6,69 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 173,16 | 9.2. | | -1,59 | 0,70 | 66,05 | 6,63 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 25,13 | 9.2. | | 8,58 | 28,21 | -0,92 | 6,60 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 164,67 | 9.2. | | 1,54 | 7,41 | 34,26 | 6,43 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 195,87 | 9.2. | | 0,29 | 11,49 | 39,26 | 6,30 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 24,48 | 9.2. | | 10,43 | 41,57 | 11,36 | 5,70 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,39 | 9.2. | | 1,31 | 8,68 | 16,45 | 5,63 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,95 | 9.2. | | 10,43 | 41,59 | 11,24 | 5,46 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 125,17 | 9.2. | | 0,74 | 6,96 | 18,64 | 5,42 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,74 | 9.2. | | 1,31 | 8,48 | 16,05 | 5,24 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 170,77 | 9.2. | | 0,67 | 6,57 | 17,94 | 5,12 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,82 | 9.2. | | 3,34 | 5,06 | 24,20 | 5,09 | |
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