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KAG: Waystone M.Co.(IE)
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A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 134,52 | 10.4. |   | -6,04 | -10,77 | 7,42 | - |  | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 142,55 | 10.4. | | -6,04 | -11,10 | 7,23 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 197,22 | 10.4. | | -6,05 | -10,83 | 7,25 | - | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 137,60 | 10.4. | | -6,09 | -10,86 | 7,09 | 25,03 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 133,15 | 10.4. | | -6,13 | -11,54 | 4,94 | - | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 137,04 | 10.4. |  | -6,18 | -5,82 | 6,74 | - | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 161,44 | 10.4. | | -6,20 | -5,63 | 5,99 | 46,48 | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 115,13 | 10.4. | | -6,23 | -11,79 | 3,91 | - | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 130,24 | 10.4. | | -6,24 | -11,37 | 5,37 | 22,13 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 126,99 | 10.4. | | -6,24 | -11,37 | 5,32 | 21,46 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 13,44 | 10.4. | | -6,29 | 1,60 | -16,75 | - | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 118,54 | 10.4. | | -6,33 | -12,02 | 2,50 | - | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 9,02 | 10.4. | | -6,38 | -2,22 | - | - | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 120,27 | 10.4. | | -6,38 | -12,45 | 2,88 | 19,72 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 118,09 | 10.4. | | -6,39 | -12,14 | 2,09 | 16,84 | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 207,56 | 10.4. | | -6,39 | -6,29 | 3,78 | 39,84 | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,99 | 10.4. | | -6,41 | -2,36 | - | - | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 182,07 | 10.4. | | -6,42 | -12,60 | 2,07 | 18,10 | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 10,56 | 10.4. | | -6,57 | 8,26 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 10,94 | 10.4. | | -6,57 | 8,23 | - | - | |
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