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KAG: Waystone M.Co.(IE)
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A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,07 | 8.10. |   | 10,41 | 6,98 | 64,23 | 73,28 |  | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 42,95 | 8.10. | | 10,36 | 13,90 | 76,16 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 93,03 | 8.10. | | 10,34 | 6,70 | 35,26 | - | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 109,23 | 8.10. | | 10,33 | 9,15 | - | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 323,08 | 8.10. | | 10,33 | 9,16 | 79,79 | 65,82 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,21 | 8.10. |  | 10,27 | 8,58 | 36,15 | 47,72 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,44 | 8.10. | | 10,27 | 8,58 | 27,95 | 29,27 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 133,87 | 8.10. | | 10,23 | 10,55 | 32,68 | - | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,56 | 8.10. |  | 10,15 | 6,15 | 28,99 | 15,56 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 12,85 | 8.10. | | 10,07 | 2,79 | 45,53 | - | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,38 | 8.10. | | 10,05 | 12,05 | - | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 12,84 | 8.10. | | 10,05 | 2,77 | 45,50 | - | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 54,49 | 8.10. | | 9,99 | 9,51 | 60,22 | 102,94 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,05 | 8.10. | | 9,99 | 9,54 | 57,82 | - | | A3CU59 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) ACC | USD | 8,14 | 9.10. | | 9,78 | 8,80 | 43,83 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 93,73 | 8.10. | | 9,75 | 5,95 | 32,26 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 173,63 | 8.10. | | 9,66 | 7,17 | 24,91 | 39,36 | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 111,31 | 8.10. | | 9,65 | 8,30 | - | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 299,79 | 8.10. | | 9,61 | 8,24 | 75,27 | 62,25 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,76 | 8.10. | | 9,61 | 9,07 | 54,46 | 88,13 | |
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