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KAG: Waystone M.Co.(IE)
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A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,47 | 6.2. |   | 0,68 | 7,18 | 16,78 | - |  | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 120,51 | 30.1. | | 2,95 | 9,77 | 16,56 | 15,07 | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 100,61 | 6.2. | | 0,49 | 4,98 | 16,53 | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 14,86 | 6.2. | | 14,21 | 18,49 | 16,44 | 128,59 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 14,19 | 6.2. | | 8,65 | 1,69 | 16,42 | 32,84 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 14,19 | 6.2. | | 8,65 | 1,69 | 16,42 | 32,86 | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,21 | 6.2. | | 0,45 | 4,91 | 16,41 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 154,52 | 6.2. | | 3,98 | 7,45 | 16,40 | - | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,57 | 6.2. |  | 0,56 | 5,97 | 16,23 | 2,98 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 221,69 | 6.2. | | 0,56 | 5,98 | 16,23 | 2,99 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,44 | 6.2. | | 0,60 | 6,16 | 16,17 | 2,22 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 124,08 | 6.2. | | 3,06 | 11,97 | 16,09 | -5,06 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 222,30 | 6.2. | | 0,60 | 6,01 | 16,08 | 2,26 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,22 | 6.2. | | 1,92 | 10,28 | 16,06 | -1,51 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,36 | 6.2. | | 1,06 | 8,04 | 15,95 | 5,37 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,46 | 6.2. | | 3,54 | 34,41 | 15,82 | -15,52 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,50 | 6.2. | | 3,54 | 34,43 | 15,74 | -15,59 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,72 | 6.2. | | 1,05 | 7,77 | 15,60 | 4,97 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,90 | 6.2. | | 8,07 | 6,24 | 15,35 | 34,57 | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 133,42 | 6.2. | | 3,98 | 7,24 | 15,04 | - | |
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