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KAG: Waystone M.Co.(IE)
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A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 120,19 | 16.4. |   | -6,45 | -11,83 | 1,00 | 18,32 |  | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 118,01 | 16.4. | | -6,45 | -11,56 | 0,29 | 15,46 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 181,94 | 16.4. | | -6,48 | -12,02 | 0,31 | 16,70 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 8,23 | 16.4. |  | -6,53 | 8,61 | 0,30 | - | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 13,39 | 16.4. | | -6,62 | 4,98 | -17,42 | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 186,80 | 16.4. | | -6,64 | 3,42 | 7,09 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 107,68 | 16.4. | | -6,64 | 3,42 | 3,35 | - | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 149,35 | 16.4. | | -6,65 | -12,09 | -1,16 | 14,07 | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 110,22 | 16.4. | | -6,65 | -12,31 | -1,57 | 12,97 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 137,13 | 16.4. | | -6,78 | -0,27 | 19,53 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 95,98 | 16.4. | | -6,80 | -2,13 | - | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 168,61 | 16.4. | | -6,91 | 2,39 | 3,94 | 38,83 | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 10,20 | 16.4. | | -6,91 | 2,18 | - | - | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 160,83 | 16.4. | | -6,92 | 2,57 | 2,96 | - | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 163,89 | 16.4. | | -6,98 | -0,97 | 17,07 | 74,25 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 115,00 | 16.4. | | -6,98 | -0,98 | 17,00 | 67,19 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 12,07 | 16.4. | | -6,99 | 3,46 | 5,65 | 28,59 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 112,17 | 16.4. | | -7,00 | -13,56 | -3,74 | 11,90 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 156,68 | 16.4. | | -7,05 | 1,88 | 2,39 | 35,40 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 122,59 | 16.4. | | -7,07 | 1,78 | 2,08 | - | |
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