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KAG: Waystone M.Co.(IE)
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A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 147,65 | 8.1. |   | 1,39 | 4,90 | 12,57 | 40,14 |  | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 292,78 | 9.1. |  | 1,39 | 8,49 | 40,64 | 60,67 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 150,66 | 8.1. | | 1,38 | 4,77 | 11,52 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 130,10 | 8.1. | | 1,38 | 4,54 | 10,21 | - | | A41P9F | GUINNESS GLOBAL REAL ASSETS FUND F USD DIST | USD | 10,18 | 8.1. | | 1,38 | - | - | - | | A41P9N | GUINNESS GLOBAL REAL ASSETS FUND F USD ACC | USD | 10,30 | 8.1. | | 1,38 | - | - | - | | A41P9M | GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC | USD | 10,29 | 8.1. | | 1,37 | - | - | - | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 133,23 | 8.1. | | 1,37 | 3,89 | 9,34 | - | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 204,54 | 8.1. | | 1,37 | 3,74 | 8,88 | 34,41 | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 132,39 | 8.1. | | 1,37 | 3,56 | 8,57 | 32,65 | | A41P9D | GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST | USD | 10,16 | 8.1. | | 1,37 | - | - | - | | A41P9H | GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC | USD | 10,28 | 8.1. | | 1,37 | - | - | - | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 123,53 | 8.1. | | 1,36 | 3,06 | 6,96 | 30,39 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 167,31 | 8.1. | | 1,36 | 3,21 | 7,34 | 31,58 | | A41P9J | GUINNESS GLOBAL REAL ASSETS FUND C USD DIST | USD | 10,11 | 8.1. | | 1,35 | - | - | - | | A41P9R | GUINNESS GLOBAL REAL ASSETS FUND C USD ACC | USD | 10,23 | 8.1. | | 1,35 | - | - | - | | A418KG | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES | CHF | 109,92 | 8.1. | | 1,35 | - | - | - | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 127,56 | 8.1. | | 1,33 | 1,99 | 3,72 | 27,95 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 125,38 | 8.1. | | 1,33 | 2,19 | 4,22 | 28,37 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 122,97 | 8.1. | | 1,31 | -0,65 | 2,80 | 8,08 | |
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