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KAG: Waystone M.Co.(IE)
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A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 9,05 | 14.2. |   | 0,81 | 1,72 | - | - |  | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 9,02 | 14.2. | | 0,79 | 1,55 | - | - | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 143,25 | 14.2. | | 3,13 | 1,48 | 26,31 | 30,06 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 139,67 | 14.2. | | 3,12 | 1,48 | 26,24 | 29,51 | | A2N60F | NEW CAPITAL JAPAN EQ.I CHF | CHF | 153,85 | 14.2. | | -1,63 | 1,41 | 39,80 | 80,62 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 146,34 | 14.2. | | 3,17 | 1,15 | 25,77 | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BD.I CHF | CHF | 65,96 | 14.2. |  | 0,71 | 1,13 | -18,23 | -22,09 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 96,08 | 7.2. | | 1,48 | 1,01 | -3,70 | -0,12 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BD.O CHF | CHF | 64,50 | 14.2. | | 0,76 | 0,95 | -18,71 | -22,97 | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 126,61 | 14.2. | | 3,12 | 0,93 | 24,61 | - | | A2N60B | NEW CAPITAL JAPAN EQ.O CHF | CHF | 173,30 | 14.2. | | -1,71 | 0,71 | 36,79 | 74,28 | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 132,63 | 14.2. | | 3,24 | 0,67 | 24,25 | 27,41 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 130,39 | 14.2. | | 3,03 | 0,64 | 22,76 | - | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 129,96 | 14.2. | | 3,02 | 0,53 | 22,31 | 24,08 | | A2N60J | NEW CAPITAL JAPAN EQ.I JPY | JPY | 2,330,14 | 14.2. | | -1,63 | 0,46 | 37,54 | 81,21 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 200,44 | 14.2. | | 3,02 | 0,31 | 22,36 | 25,47 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 164,69 | 14.2. | | 2,94 | -0,03 | 20,52 | 22,33 | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 121,80 | 14.2. | | 3,16 | -0,07 | 20,30 | 21,75 | | A2N60E | NEW CAPITAL JAPAN EQ.O JPY | JPY | 9,652,85 | 14.2. | | -1,71 | -0,24 | 34,68 | 74,99 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 124,59 | 14.2. | | 3,30 | -1,15 | 18,46 | 21,08 | |
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