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KAG: Waystone M.Co.(IE)
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A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 195,97 | 26.2. |   | 4,42 | 9,71 | 52,14 | 65,35 |  | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 128,66 | 26.2. | | 4,42 | 9,70 | 52,09 | 65,09 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 59,77 | 26.2. | | 5,75 | 9,67 | 41,80 | 79,44 | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,57 | 26.2. |  | 4,67 | 9,58 | - | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 156,69 | 26.2. | | 5,44 | 9,57 | 13,01 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 150,53 | 26.2. | | 4,44 | 9,56 | 51,16 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 124,51 | 26.2. | | 0,64 | 9,56 | 30,09 | -6,52 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 118,77 | 26.2. | | 4,44 | 9,53 | 51,23 | 63,35 | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 135,29 | 26.2. | | 5,43 | 9,35 | 11,72 | - | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 128,60 | 26.2. | | 5,70 | 9,30 | - | - | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 44,44 | 26.2. | | -0,45 | 9,25 | 67,38 | 75,66 | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 12,51 | 26.2. | | 2,55 | 9,24 | - | - | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 11,79 | 26.2. | | 2,55 | 9,24 | - | - | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 56,92 | 26.2. | | 2,87 | 9,17 | 47,38 | 68,40 | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 141,24 | 26.2. | | 5,69 | 9,16 | 11,31 | 41,11 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 312,53 | 27.2. | | 2,14 | 9,15 | 38,09 | 68,37 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 133,63 | 26.2. | | 0,38 | 9,15 | 50,31 | 22,47 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,91 | 26.2. | | 2,85 | 9,14 | 45,42 | 64,15 | | A3EFLJ | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - GBP-HEDGED DIST | GBP | 10,37 | 26.2. | | 1,61 | 9,09 | - | - | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 43,42 | 26.2. | | -0,48 | 9,07 | 66,61 | 74,32 | |
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