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KAG: Waystone M.Co.(IE)
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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 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 144,71 | 26.11. | | 29,39 | 34,09 | 22,37 | - | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 134,31 | 6.2. | | 3,21 | 13,69 | 22,10 | -0,53 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,83 | 6.2. | | 2,07 | 12,06 | 21,87 | 6,38 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 201,39 | 6.2. | | 2,70 | 10,44 | 21,84 | 11,93 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 123,02 | 6.2. | | 2,70 | 10,45 | 21,71 | 11,80 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 122,77 | 6.2. | | -0,77 | 5,90 | 21,71 | -9,79 | | 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 | 237,50 | 6.2. | | 2,90 | 2,32 | 21,61 | 37,84 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,67 | 6.2. | | 1,29 | 10,17 | 21,44 | 12,60 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 15,18 | 6.2. | | 14,92 | 14,57 | 21,20 | 136,66 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 185,82 | 6.2. | | 5,38 | 15,14 | 21,12 | 44,67 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 119,41 | 6.2. | | 0,98 | 5,03 | 20,74 | 4,87 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 132,69 | 6.2. | | 0,63 | 6,40 | 20,65 | 19,40 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 14,89 | 6.2. | | 14,32 | 19,68 | 19,98 | 140,21 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,39 | 6.2. | | 2,03 | 11,48 | 19,95 | 4,02 | |
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