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KAG: Waystone M.Co.(IE)
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A4107N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND SEK ACCUMULATING CLASS | SEK | 100,14 | 9.2. |   | 1,94 | 1,27 | - | - |  | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 290,31 | 9.2. |  | 1,93 | 12,16 | 53,33 | 28,67 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 152,50 | 9.2. | | 1,90 | 11,54 | 48,22 | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 251,60 | 9.2. | | 1,90 | 11,52 | 49,98 | 21,60 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 273,62 | 9.2. | | 1,87 | 11,55 | 50,82 | 25,17 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,27 | 9.2. | | 1,87 | 11,81 | 25,45 | 22,00 | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,26 | 9.2. | | 1,87 | 11,82 | - | - | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,99 | 9.2. | | 1,85 | 11,59 | 30,24 | 36,94 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,70 | 9.2. | | 1,85 | 11,59 | 24,82 | 21,01 | | A403H7 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUNPF | USD | 113,36 | 9.2. | | 1,85 | 10,52 | - | - | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,146,84 | 9.2. | | 1,84 | 6,68 | - | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 145,88 | 9.2. | | 1,84 | 9,96 | 48,46 | - | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 135,52 | 9.2. | | 1,80 | 10,36 | 46,73 | 18,77 | | A403GP | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUI | USD | 118,73 | 9.2. | | 1,78 | 10,61 | - | - | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 13,10 | 9.2. | | 1,76 | 20,08 | - | - | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 22,07 | 9.2. | | 1,74 | 10,40 | 26,04 | 29,66 | | A403GZ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA | USD | 117,89 | 9.2. | | 1,74 | 10,16 | - | - | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 186,15 | 9.2. | | 1,73 | 9,73 | 43,87 | 14,72 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 219,17 | 9.2. | | 1,67 | 9,03 | 41,34 | 11,70 | | A3CU59 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) ACC | USD | 8,14 | 10.2. | | 1,64 | 8,99 | 7,66 | - | |
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