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KAG: Waystone M.Co.(IE)
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A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 213,44 | 8.10. |   | 9,55 | 10,81 | 61,66 | 86,36 |  | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 165,25 | 8.10. | | 9,54 | 8,84 | 53,26 | 30,21 | | A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,17 | 8.10. | | 9,49 | 5,82 | 53,01 | - | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 38,38 | 8.10. | | 9,49 | 12,73 | 70,67 | - | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 22,69 | 8.10. | | 9,48 | 5,81 | 58,91 | 64,07 | | A3DHN5 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP HEDGED | GBP | 8,31 | 9.10. | | 9,41 | 8,41 | 40,48 | - | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 220,01 | 8.10. | | 9,37 | 7,01 | 47,44 | 62,12 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,08 | 8.10. |  | 9,34 | 7,39 | 31,74 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,80 | 8.10. | | 9,33 | 7,38 | 23,74 | - | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,69 | 8.10. | | 9,23 | 11,00 | 37,29 | 39,38 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 12,19 | 8.10. | | 9,14 | 1,66 | 40,81 | - | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 111,08 | 8.10. | | 9,11 | 7,70 | 69,98 | - | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 118,58 | 8.10. | | 9,09 | 10,21 | 59,02 | - | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 138,10 | 8.10. | | 9,07 | 8,27 | 51,19 | 26,99 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 277,28 | 8.10. | | 9,06 | 7,54 | 71,89 | 57,05 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 156,92 | 8.10. | | 8,89 | 7,32 | 70,86 | 56,92 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 133,64 | 8.10. | | 8,87 | 6,16 | 21,41 | 32,92 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 193,13 | 8.10. | | 8,85 | 6,38 | 43,87 | 54,93 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 263,04 | 8.10. | | 8,83 | 6,29 | 44,44 | 56,62 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 277,87 | 8.10. | | 8,83 | 6,37 | 44,24 | 55,24 | |
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