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KAG: Waystone M.Co.(IE)
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A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,40 | 6.2. |   | 3,60 | 13,37 | 23,77 | - |  | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 14,02 | 6.2. | | 3,60 | 13,37 | 29,03 | 29,78 | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,44 | 6.2. | | 3,58 | 35,47 | - | - | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 93,94 | 6.2. |  | 3,58 | 0,37 | -6,07 | -3,58 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 170,45 | 6.2. | | 3,58 | 7,80 | 42,88 | 52,86 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 158,00 | 6.2. | | 3,57 | 17,84 | 34,86 | 17,20 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 134,67 | 6.2. | | 3,56 | 7,67 | 42,72 | 72,09 | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 103,91 | 6.2. | | 3,55 | 0,18 | -6,66 | -4,81 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 137,97 | 6.2. | | 3,55 | -20,39 | -10,27 | 31,78 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,50 | 6.2. | | 3,54 | 34,43 | 15,74 | -15,59 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,46 | 6.2. | | 3,54 | 34,41 | 15,82 | -15,52 | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 102,28 | 6.2. | | 3,52 | 3,44 | - | - | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 163,00 | 6.2. | | 3,51 | 17,08 | 32,26 | 13,45 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 151,92 | 6.2. | | 3,50 | 17,08 | 32,25 | 13,46 | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 92,77 | 6.2. | | 3,50 | -0,37 | -8,21 | -7,15 | | A2JGSY | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES | USD | 129,70 | 6.2. | | 3,50 | 3,70 | 3,79 | 11,83 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 125,62 | 6.2. | | 3,49 | 3,56 | 3,08 | 10,43 | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 92,15 | 6.2. | | 3,48 | -0,34 | - | - | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 104,62 | 6.2. | | 3,47 | -0,17 | -7,51 | -3,33 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 113,35 | 6.2. | | 3,45 | 1,79 | -1,12 | 4,05 | |
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