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KAG: Waystone M.Co.(IE)
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A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 286,07 | 8.1. |   | 2,39 | 10,03 | 30,27 | 49,04 |  | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 94,77 | 12.11. |  | 16,87 | 10,03 | 24,85 | - | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,59 | 8.1. | | 1,52 | 10,01 | 36,17 | 40,24 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,73 | 8.1. | | 1,52 | 10,00 | 36,18 | 42,06 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 335,84 | 9.1. | | 1,39 | 9,90 | 49,83 | 83,90 | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 125,04 | 8.1. | | 2,59 | 9,88 | - | - | | A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 137,43 | 8.1. | | 0,28 | 9,85 | 44,83 | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 150,40 | 8.1. | | 4,00 | 9,81 | 62,54 | 16,05 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 39,54 | 8.1. | | 1,68 | 9,78 | 72,52 | 64,75 | | A40WDN | TABCAP LIQUID CREDIT INCOME UCITS FUND SSA EUR INSTITUTIONAL-2 ACC | EUR | 109,36 | 8.1. | | 0,27 | 9,69 | - | - | | A2JMKJ | TYCHO ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,382,07 | 8.1. | | 2,59 | 9,64 | - | - | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 134,29 | 8.1. | | 0,32 | 9,64 | 29,85 | 32,66 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 165,54 | 8.1. | | 2,08 | 9,59 | 40,80 | 11,28 | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 147,98 | 8.1. | | 2,59 | 9,59 | 36,74 | 29,91 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 12,96 | 8.1. | | 2,69 | 9,54 | 29,82 | 20,87 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 12,95 | 8.1. | | 2,68 | 9,51 | 29,77 | 20,82 | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 135,21 | 8.1. | | 0,27 | 9,42 | 43,10 | - | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,61 | 8.1. | | -0,33 | 9,39 | 15,60 | - | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 161,74 | 8.1. | | 2,95 | 9,38 | 26,45 | 41,31 | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,88 | 8.1. | | 2,62 | 9,34 | 22,00 | - | |
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