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KAG: Waystone M.Co.(IE)
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A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 125,17 | 9.2. |   | 0,74 | 6,96 | 18,64 | 5,42 |  | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 168,03 | 9.2. | | 4,67 | 8,05 | 18,60 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 230,98 | 9.2. | | 4,36 | 7,53 | 18,59 | - | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,35 | 9.2. | | 2,96 | 8,71 | 18,35 | -1,15 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 161,05 | 9.2. | | 4,37 | 7,41 | 18,30 | 46,69 | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 153,05 | 9.2. | | 4,59 | 7,77 | 18,20 | - | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 122,76 | 6.2. |  | 2,45 | 9,38 | 18,00 | 15,26 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 170,77 | 9.2. | | 0,67 | 6,57 | 17,94 | 5,12 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 125,24 | 9.2. | | 4,02 | 12,36 | 17,81 | -4,28 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 14,88 | 9.2. | | 14,40 | 16,49 | 17,78 | 129,27 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 163,88 | 9.2. | | 4,29 | 7,29 | 17,53 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 158,25 | 9.2. | | 4,30 | 7,24 | 17,40 | 46,17 | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,55 | 9.2. | | 0,78 | 7,31 | 17,21 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,63 | 9.2. | | 8,41 | 6,00 | 17,12 | 32,45 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,63 | 9.2. | | 8,41 | 6,00 | 17,10 | 32,44 | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 100,69 | 9.2. | | 0,57 | 5,09 | 16,96 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 150,01 | 9.2. | | 4,29 | 7,04 | 16,86 | 45,07 | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,27 | 9.2. | | 0,53 | 5,03 | 16,84 | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,81 | 9.2. | | 5,62 | 34,08 | 16,72 | -15,03 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,71 | 9.2. | | 5,63 | 34,10 | 16,63 | -15,10 | |
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