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KAG: Waystone M.Co.(IE)
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A2QF6L | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 92,69 | 26.2. |   | 6,44 | -13,24 | - | - |  | A2N5PS | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD RETAIL CLASS POOLED SHARES | USD | 105,11 | 26.2. | | 6,27 | -14,10 | -6,23 | - | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 15,62 | 26.2. |  | 15,53 | 33,62 | 72,60 | - | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 15,91 | 26.2. | | 15,96 | 41,30 | 71,81 | - | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 14,51 | 26.2. | | 15,99 | 41,30 | 66,32 | - | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 15,17 | 26.2. | | 16,07 | 50,35 | 92,03 | - | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 8,07 | 26.2. | | 1,89 | 5,72 | 3,34 | - | | A4107N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND SEK ACCUMULATING CLASS | SEK | 102,51 | 26.2. | | 4,36 | 4,83 | - | - | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 163,75 | 26.2. | | 4,47 | 10,04 | 53,51 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 150,53 | 26.2. | | 4,44 | 9,56 | 51,16 | - | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 113,97 | 26.2. | | 3,75 | 3,43 | 15,94 | - | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 129,40 | 26.2. | | 3,78 | 5,21 | - | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 13,46 | 26.2. | | 4,61 | 9,06 | - | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,57 | 26.2. | | 4,67 | 9,58 | - | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,62 | 26.2. | | 4,60 | 15,07 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,90 | 26.2. | | 5,09 | 22,47 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,82 | 26.2. | | 5,09 | 22,47 | - | - | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 11,07 | 26.2. | | 4,44 | 4,58 | 27,63 | - | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 11,04 | 26.2. | | 4,92 | 17,43 | 42,14 | - | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,70 | 26.2. | | 4,77 | 6,63 | - | - | |
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