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KAG: Waystone M.Co.(IE)
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A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 13,46 | 26.2. |   | 4,61 | 9,06 | - | - |  | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 139,46 | 26.2. |  | 0,56 | 9,01 | 28,16 | -8,92 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 216,73 | 26.2. | | -1,59 | 9,00 | 62,22 | 37,48 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 135,93 | 26.2. | | 1,55 | 8,90 | 30,76 | 31,78 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 291,86 | 27.2. | | 2,10 | 8,85 | 36,99 | 66,19 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,59 | 26.2. | | 4,58 | 8,84 | 37,40 | 44,84 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,87 | 26.2. | | 4,58 | 8,84 | 37,40 | 44,85 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 143,89 | 26.2. | | 0,45 | 8,81 | 46,44 | - | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 21,63 | 26.2. | | 2,85 | 8,75 | 43,30 | 57,08 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 19,29 | 26.2. | | 2,48 | 8,69 | 43,30 | 73,16 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 15,07 | 26.2. | | 2,48 | 8,68 | 43,30 | 69,84 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 138,43 | 26.2. | | 5,33 | 8,65 | 10,78 | 39,55 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 120,11 | 20.2. | | 2,61 | 8,56 | 16,04 | 12,86 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 183,49 | 26.2. | | 0,28 | 8,53 | 47,38 | 18,29 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 212,49 | 26.2. | | 5,31 | 8,49 | 10,29 | 38,46 | | A2JMKH | TYCHO ARETE MACRO FUND SI (CHF HEDGED) | CHF | 140,31 | 26.2. | | 5,53 | 8,32 | - | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 122,18 | 26.2. | | 5,51 | 8,32 | - | - | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 137,54 | 26.2. | | 5,32 | 8,31 | 10,01 | 36,64 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 221,91 | 27.2. | | 1,92 | 8,30 | 35,11 | 63,53 | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 254,91 | 27.2. | | 2,02 | 8,25 | 34,81 | 61,90 | |
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