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KAG: Waystone M.Co.(IE)
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A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 470,08 | 21.8. |   | 7,15 | 9,62 | -2,95 | 8,59 |  | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 635,47 | 20.8. |  | 4,02 | 1,28 | -3,21 | - | | A2QDG1 | TABULA US ENHANCED INFLATION UCITS ETF (USD) EUR HEDGED ACCUMULATING | EUR | 109,37 | 20.8. | | 4,42 | 3,86 | -3,32 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 14,73 | 20.8. | | 7,78 | 33,68 | -4,64 | 3,37 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 113,37 | 20.8. | | -6,01 | -7,76 | -5,18 | 17,81 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 134,91 | 20.8. |  | 20,63 | 29,60 | -5,23 | - | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 115,44 | 20.8. | | -6,11 | -7,86 | -5,26 | 17,52 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 16,07 | 20.8. | | 12,05 | 34,21 | -5,51 | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 122,37 | 20.8. | | 20,63 | 29,71 | -6,50 | -34,28 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 64,82 | 20.8. | | 3,16 | -0,07 | -6,93 | -31,18 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 168,70 | 20.8. | | -6,50 | -8,52 | -7,01 | 15,02 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 90,81 | 20.8. | | -6,50 | -8,51 | -7,37 | 13,75 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 13,46 | 20.8. | | 7,03 | 32,21 | -7,73 | -2,03 | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,031,38 | 20.8. | | 20,45 | 28,87 | -8,00 | - | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 21,91 | 20.8. | | 11,85 | 5,61 | -8,30 | 42,33 | | A2QDG2 | TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING | CHF | 98,18 | 20.8. | | 3,07 | 1,49 | -8,92 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 22,43 | 20.8. | | 6,83 | 4,04 | -10,46 | 48,18 | | A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 145,90 | 20.8. | | -6,24 | -3,95 | -10,73 | 30,08 | | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 170,79 | 20.8. | | -6,30 | -4,05 | -11,00 | 27,73 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,26 | 20.8. | | 10,96 | 4,31 | -11,57 | - | |
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