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KAG: Waystone M.Co.(IE)
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A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,58 | 6.2. |   | 3,27 | 20,88 | 35,99 | 3,06 |  | A2N5PT | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF RETAIL CLASS POOLED SHARES | CHF | 89,61 | 6.2. | | 3,26 | -22,11 | -15,80 | - | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,66 | 6.2. | | 3,26 | 22,22 | 36,04 | 3,07 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 134,31 | 6.2. | | 3,21 | 13,69 | 22,10 | -0,53 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 272,45 | 6.2. | | 3,20 | 0,17 | 37,87 | 21,85 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,86 | 6.2. | | 3,16 | 20,94 | 31,69 | - | | A2PYYE | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES | USD | 107,63 | 6.2. | | 3,15 | 2,61 | 1,97 | 9,28 | | A2PYYF | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES | GBP | 107,12 | 6.2. | | 3,13 | 3,09 | 2,05 | 8,90 | | A3EU7R | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD I ACC | USD | 123,53 | 6.2. | | 3,12 | 16,49 | - | - | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 227,26 | 6.2. | | 3,12 | 5,21 | 31,11 | 56,68 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 57,05 | 6.2. | | 3,11 | 8,09 | 41,35 | 71,89 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,96 | 6.2. | | 3,10 | 8,11 | 39,44 | 67,53 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 285,19 | 6.2. | | 3,09 | 4,59 | 29,13 | 50,47 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 199,37 | 6.2. | | 3,09 | 4,60 | 28,83 | 50,11 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 21,68 | 6.2. | | 3,09 | 7,65 | 37,42 | 60,20 | | A2PFLG | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC | EUR | 107,00 | 6.2. | | 3,06 | - | - | - | | A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 121,89 | 6.2. | | 3,06 | 15,85 | - | - | | A400GH | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O INC | USD | 117,08 | 6.2. | | 3,06 | 15,84 | - | - | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 124,08 | 6.2. | | 3,06 | 11,97 | 16,09 | -5,06 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 271,09 | 6.2. | | 3,04 | 4,48 | 28,45 | 51,37 | |
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