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KAG: Waystone M.Co.(IE)
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A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 15,29 | 6.2. |   | 1,26 | 10,40 | 23,01 | 15,75 |  | A3C8ZP | TABCAP LIQUID CREDIT INCOME UCITS FUND GI GBP FOUNDERS INC | EUR | 171,68 | 23.1. | | 1,24 | 7,71 | - | - | | 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 | - | - | - | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,59 | 6.2. | | 1,09 | 4,82 | 14,06 | 14,43 | | 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 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,36 | 6.2. | | 1,06 | 8,04 | 15,95 | 5,37 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,72 | 6.2. | | 1,05 | 7,77 | 15,60 | 4,97 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 117,93 | 6.2. | | 1,04 | 4,47 | 12,60 | 10,74 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,26 | 6.2. |  | 1,01 | 4,94 | - | - | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,91 | 6.2. | | 1,01 | 10,18 | 23,90 | 28,75 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,66 | 6.2. | | 0,99 | 23,39 | 51,88 | 55,34 | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,53 | 6.2. | | 0,98 | 23,38 | 46,97 | - | |
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