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KAG: Waystone M.Co.(IE)
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A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 10,38 | 10.4. |   | -24,28 | -21,23 | -13,60 | - |  | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 9,87 | 10.4. | | -21,00 | -20,60 | -10,80 | - | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 9,54 | 10.4. | | -18,24 | -18,10 | -11,35 | - | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 13,44 | 10.4. |  | -6,29 | 1,60 | -16,75 | - | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 10,53 | 10.4. | | -9,67 | 4,97 | - | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 15,28 | 10.4. | | -5,86 | 3,28 | -12,55 | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 11,06 | 10.4. | | -2,49 | 9,65 | - | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 7,56 | 10.4. | | -2,74 | 5,91 | -14,57 | - | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 14,63 | 10.4. | | -6,00 | 2,72 | -13,96 | - | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 7,06 | 10.4. | | -11,77 | -21,96 | - | - | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 6,38 | 10.4. | | -14,23 | -22,28 | -23,51 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 3,58 | 10.4. | | -11,24 | -19,83 | -23,98 | - | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 3,91 | 10.4. | | -11,12 | -19,43 | -22,83 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 8,23 | 10.4. | | -10,94 | -18,87 | -21,32 | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 115,68 | 10.4. | | -4,82 | -9,09 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 148,74 | 10.4. | | -4,47 | -7,70 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 138,65 | 10.4. | | -4,97 | -9,56 | 4,08 | - | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,333,77 | 10.4. | | 2,00 | 6,89 | 24,53 | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,077,85 | 10.4. | | 1,62 | - | - | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,03 | 10.4. | | -10,60 | -4,68 | -10,69 | - | |
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