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KAG: Waystone M.Co.(IE)
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A403GQ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEI | EUR | 99,65 | 6.2. |   | 1,31 | -2,20 | - | - |  | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,74 | 9.2. |  | 1,31 | 8,48 | 16,05 | 5,24 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,39 | 9.2. | | 1,31 | 8,68 | 16,45 | 5,63 | | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 189,80 | 9.2. | | 1,29 | 16,49 | 49,85 | 55,29 | | A403H5 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FICHA | CHF | 107,78 | 6.2. | | 1,29 | 5,67 | - | - | | A3C8ZP | TABCAP LIQUID CREDIT INCOME UCITS FUND GI GBP FOUNDERS INC | EUR | 171,68 | 23.1. | | 1,24 | 7,71 | - | - | | 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 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 118,10 | 9.2. | | 1,19 | 4,70 | 11,79 | 10,84 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,13 | 6.2. | | 1,13 | 11,60 | 23,31 | 21,14 | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,16 | 6.2. | | 1,13 | 11,60 | - | - | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,86 | 6.2. | | 1,12 | 11,38 | 28,03 | 35,98 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,60 | 6.2. | | 1,12 | 11,38 | 22,69 | 20,15 | | WK03O9 | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD ACC | USD | 10,89 | 6.2. | | 1,10 | - | - | - | | WK03OA | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST | USD | 10,88 | 6.2. | | 1,10 | - | - | - | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,19 | 6.2. | | 1,09 | 24,72 | 51,94 | 49,52 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,22 | 6.2. | | 1,09 | 24,72 | 56,93 | 64,05 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,25 | 6.2. | | 1,08 | 24,70 | 56,90 | 64,04 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,70 | 6.2. | | 1,08 | 24,70 | 51,89 | 49,48 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 135,30 | 9.2. | | 1,08 | 9,03 | 28,78 | 31,44 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,26 | 6.2. |  | 1,01 | 4,94 | - | - | |
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