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KAG: Waystone M.Co.(IE)
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A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,98 | 9.2. |   | 3,12 | 10,45 | 24,28 | 6,78 |  | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,82 | 9.2. | | 3,34 | 5,06 | 24,20 | 5,09 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 123,68 | 9.2. | | -0,03 | 7,28 | 24,06 | -9,44 | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 191,56 | 9.2. | | 3,71 | 3,98 | 24,04 | 43,66 | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 109,93 | 9.2. | | 0,77 | 7,31 | 23,88 | - | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 135,57 | 9.2. | | 4,18 | 14,10 | 23,88 | 0,29 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 15,33 | 9.2. | | 1,52 | 11,09 | 23,53 | 15,96 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 13,92 | 9.2. |  | 14,84 | 12,50 | 23,24 | 142,62 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 203,30 | 9.2. | | 3,67 | 11,55 | 22,74 | 13,48 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 124,19 | 9.2. | | 3,67 | 11,57 | 22,60 | 13,35 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 144,71 | 26.11. | | 29,39 | 34,09 | 22,37 | - | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,54 | 9.2. | | 3,07 | 9,89 | 22,32 | 4,40 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 138,57 | 9.2. | | -0,09 | 6,76 | 22,23 | -11,75 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 185,61 | 9.2. | | 5,26 | 14,05 | 22,14 | 45,45 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,69 | 9.2. | | 1,52 | 10,83 | 21,87 | 12,86 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 131,45 | 26.11. | | 29,58 | 34,32 | 21,67 | -38,42 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 239,18 | 9.2. | | 3,63 | 3,26 | 21,49 | 38,70 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 15,16 | 9.2. | | 14,77 | 11,94 | 21,40 | 136,71 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 14,92 | 9.2. | | 14,53 | 17,66 | 21,36 | 140,94 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 132,98 | 9.2. | | 0,85 | 6,62 | 21,29 | 19,60 | |
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