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KAG: Waystone M.Co.(IE)
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A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 164,73 | 3.7. |   | -9,63 | -4,27 | -5,77 | 22,32 |  | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 167,13 | 3.7. | | -7,37 | -10,80 | -5,88 | 13,31 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 89,96 | 3.7. | | -7,38 | -10,91 | -6,26 | 12,05 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,21 | 3.7. |  | -0,20 | 0,34 | -6,49 | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 14,54 | 3.7. | | 12,42 | 25,36 | -6,95 | -0,22 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 8,74 | 3.7. | | 12,41 | 25,30 | -7,05 | - | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 64,00 | 3.7. | | -0,66 | -0,85 | -9,96 | -31,77 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 13,35 | 3.7. | | 11,80 | 23,99 | -9,97 | -5,38 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 16,79 | 3.7. | | 3,46 | 17,86 | -16,04 | - | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 68,21 | 3.7. | | 13,06 | 17,06 | -16,49 | - | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 16,06 | 3.7. |  | 3,18 | 17,23 | -17,39 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 13,54 | 3.7. | | -0,94 | 15,25 | -17,47 | -4,54 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 157,95 | 3.7. | | 12,56 | 16,01 | -18,71 | -26,92 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 14,71 | 3.7. | | 2,60 | 15,95 | -20,07 | - | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 12,39 | 3.7. | | -1,49 | 13,99 | -20,15 | -9,48 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 141,67 | 3.7. | | 12,07 | 15,03 | -20,76 | -29,96 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 48,76 | 3.7. | | 12,04 | 14,92 | -20,99 | - | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 136,69 | 3.7. | | 11,58 | 14,66 | -21,08 | -30,48 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 99,66 | 3.7. | | 10,16 | 13,18 | -22,14 | -31,37 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 123,53 | 3.7. | | 10,45 | 12,25 | -24,95 | - | |
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