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KAG: Waystone M.Co.(IE)
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A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 136,03 | 9.2. |   | 4,16 | 5,50 | 12,57 | 35,86 |  | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 272,99 | 9.2. | | 3,77 | 5,43 | 28,26 | 52,29 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 288,25 | 9.2. | | 3,76 | 5,40 | 28,30 | 52,13 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,31 | 9.2. | | 0,07 | 5,38 | 8,02 | -14,27 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 33,87 | 9.2. |  | 5,38 | 5,35 | 36,95 | 73,34 | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC | GBP | 11,94 | 9.2. | | 5,38 | 5,34 | - | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 114,64 | 9.2. | | 0,31 | 5,30 | - | - | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,97 | 9.2. | | 0,04 | 5,29 | 7,92 | -14,29 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 31,20 | 9.2. | | 5,36 | 5,18 | 36,29 | 71,92 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 23,74 | 9.2. | | 5,36 | 5,18 | 33,59 | 60,99 | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 169,19 | 9.2. | | 0,80 | 5,17 | 50,20 | - | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 171,83 | 9.2. | | 4,10 | 5,15 | 11,30 | 34,81 | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 100,69 | 9.2. | | 0,57 | 5,09 | 16,96 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,10 | 9.2. | | 0,06 | 5,09 | 7,19 | -13,54 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,74 | 9.2. | | 0,04 | 5,06 | 7,04 | -15,59 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,82 | 9.2. | | 3,34 | 5,06 | 24,20 | 5,09 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,76 | 9.2. | | 1,24 | 5,04 | 13,26 | 14,53 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 119,53 | 9.2. | | 1,08 | 5,04 | 20,86 | 4,99 | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,27 | 9.2. | | 0,53 | 5,03 | 16,84 | - | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,40 | 9.2. | | 0,02 | 5,02 | 6,98 | -15,56 | |
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