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KAG: Waystone M.Co.(IE)
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A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 252,19 | 8.1. |   | 2,14 | 13,83 | 57,26 | 26,81 |  | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 12,17 | 9.1. |  | 0,21 | 13,81 | - | - | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,287,15 | 8.1. | | 2,25 | 13,73 | - | - | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,23 | 8.1. | | 2,01 | 13,70 | 20,16 | 4,10 | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 129,07 | 8.1. | | 4,57 | 13,64 | - | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,207,04 | 8.1. | | 2,24 | 13,55 | - | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 191,48 | 8.1. | | 2,11 | 13,50 | 56,54 | 28,33 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 152,84 | 8.1. | | 1,77 | 13,49 | 54,84 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 106,51 | 12.11. | | 19,86 | 13,44 | 37,13 | - | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 308,56 | 9.1. | | 0,84 | 13,39 | 42,13 | 60,71 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 9,61 | 8.1. | | 1,05 | 13,37 | 15,85 | 99,73 | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 115,17 | 8.1. | | 4,07 | 13,35 | - | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 340,65 | 8.1. | | 4,07 | 13,35 | 78,32 | 36,36 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 126,74 | 8.1. | | 2,44 | 13,30 | 34,59 | -3,38 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 211,98 | 8.1. | | 2,67 | 13,30 | 47,39 | 77,09 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 138,21 | 8.1. | | 2,06 | 13,22 | 15,32 | 33,76 | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 100,89 | 12.11. | | 19,67 | 13,21 | 36,23 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,65 | 8.1. | | 0,89 | 13,16 | 29,84 | 29,50 | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,10 | 8.1. | | 0,89 | 13,15 | 24,55 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,21 | 8.1. | | 3,06 | 13,10 | 0,65 | 3,11 | |
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