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KAG: Waystone M.Co.(IE)
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A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 35,08 | 11.4. |   | -11,77 | -5,83 | 29,85 | - |  | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 160,94 | 11.4. |  | -6,50 | -5,84 | 5,66 | 46,03 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 114,06 | 11.4. | | -8,84 | -5,86 | -10,55 | 12,66 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 145,44 | 11.4. | | -7,94 | -5,91 | -15,30 | 14,53 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 34,32 | 11.4. | | -11,80 | -5,97 | 29,26 | - | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 136,68 | 11.4. | | -6,42 | -6,00 | 6,46 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 106,13 | 11.4. | | -3,50 | -6,19 | 6,13 | - | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 94,58 | 11.4. | | -4,70 | -6,28 | - | - | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 6,88 | 11.4. | | -11,29 | -6,36 | -13,17 | 19,62 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 6,62 | 11.4. | | -11,30 | -6,38 | -13,19 | 19,14 | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 206,92 | 11.4. | | -6,68 | -6,50 | 3,46 | 39,41 | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 150,14 | 11.4. | | -3,57 | -6,84 | - | - | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 30,83 | 11.4. | | -12,06 | -6,94 | 25,20 | - | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 31,62 | 11.4. | | -15,99 | -7,27 | 24,94 | - | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 30,92 | 11.4. | | -16,02 | -7,40 | 24,38 | 89,94 | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 96,11 | 11.4. | | -4,38 | -8,15 | -0,77 | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 116,76 | 11.4. | | -3,93 | -8,24 | - | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 106,80 | 11.4. | | -4,26 | -8,24 | 6,80 | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 27,80 | 11.4. | | -16,26 | -8,36 | 20,47 | 80,10 | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 139,94 | 11.4. | | -4,08 | -8,71 | 5,06 | - | |
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