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KAG: Waystone M.Co.(IE)
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A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,51 | 26.2. |   | 2,29 | 8,12 | 19,48 | 8,03 |  | A403H4 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHA | EUR | 114,68 | 26.2. |  | 2,02 | 8,11 | - | - | | A403GW | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHI | EUR | 109,21 | 26.2. | | 2,08 | 8,06 | - | - | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,82 | 26.2. | | 2,36 | 8,01 | 19,28 | 7,75 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 173,69 | 26.2. | | 5,22 | 7,95 | 8,73 | 35,58 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 38,64 | 26.2. | | -0,64 | 7,94 | 61,45 | 65,30 | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 128,27 | 26.2. | | 5,24 | 7,88 | 8,45 | 34,39 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 215,98 | 26.2. | | 0,19 | 7,83 | 44,80 | 15,16 | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 10,08 | 26.2. | | 2,29 | 7,75 | 8,07 | - | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 112,63 | 20.2. | | 2,84 | 7,74 | 13,39 | 8,12 | | A3C8ZP | TABCAP LIQUID CREDIT INCOME UCITS FUND GI GBP FOUNDERS INC | EUR | 171,68 | 23.1. | | 1,24 | 7,71 | - | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 26,40 | 26.2. | | 4,42 | 7,68 | 32,98 | 37,15 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 127,76 | 26.2. | | 1,34 | 7,64 | 18,78 | -2,58 | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,44 | 26.2. | | 1,11 | 7,63 | 22,53 | - | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 85,69 | 26.2. | | 1,34 | 7,63 | 18,79 | -2,58 | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 113,57 | 26.2. | | 1,11 | 7,63 | 29,50 | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 10,03 | 26.2. | | 2,27 | 7,58 | 7,56 | - | | A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,81 | 26.2. | | 2,32 | 7,53 | 34,24 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 113,10 | 26.2. | | 1,10 | 7,53 | 29,14 | - | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,90 | 26.2. | | 1,48 | 7,53 | 17,48 | -5,12 | |
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