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KAG: Waystone M.Co.(IE)
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A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 325,26 | 10.10. |   | 8,22 | 8,43 | 56,98 | 90,25 |  | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 11,57 | 9.10. |  | 6,58 | 8,40 | - | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,21 | 9.10. | | 6,54 | 8,37 | - | - | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,42 | 10.10. | | 6,74 | 8,34 | 15,73 | 23,78 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 165,00 | 9.10. | | 9,37 | 8,30 | 53,03 | 28,14 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,47 | 10.10. | | 6,65 | 8,23 | 16,25 | 24,41 | | A3DHN5 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP HEDGED | GBP | 8,30 | 10.10. | | 9,24 | 8,10 | 40,26 | - | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 34,10 | 10.10. | | 3,62 | 8,02 | 113,13 | - | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 108,39 | 9.10. | | 9,48 | 7,98 | - | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 320,58 | 9.10. | | 9,47 | 7,98 | 78,40 | 64,54 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,09 | 9.10. | | 26,06 | 7,90 | 20,49 | - | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 137,90 | 9.10. | | 8,91 | 7,75 | 50,97 | 24,98 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 33,30 | 10.10. | | 10,37 | 7,62 | 35,67 | 92,53 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 51,41 | 10.10. | | 10,35 | 7,60 | 35,65 | 92,47 | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,74 | 10.10. | | 6,00 | 7,55 | 14,80 | 22,43 | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 122,45 | 9.10. | | 3,85 | 7,46 | - | - | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,79 | 10.10. | | 5,90 | 7,42 | 15,34 | 23,07 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 130,52 | 10.10. | | 6,90 | 7,40 | 33,84 | - | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,28 | 9.10. | | 5,81 | 7,39 | 38,73 | 51,18 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,02 | 9.10. | | 5,80 | 7,37 | 38,74 | 55,79 | |
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