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KAG: Waystone M.Co.(IE)
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A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,05 | 9.10. |   | 20,46 | 22,67 | - | - |  | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,48 | 9.10. | | 26,20 | 26,76 | 22,47 | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,27 | 9.10. | | 34,70 | 29,68 | - | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,40 | 9.10. | | 33,78 | 28,57 | 45,30 | - | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,56 | 9.10. | | 25,67 | 26,08 | 20,50 | - | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,87 | 9.10. |  | 23,46 | 5,01 | - | - | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,81 | 9.10. | | 18,41 | 5,80 | -0,16 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,09 | 9.10. | | 26,06 | 7,90 | 20,49 | - | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,56 | 9.10. | | 26,55 | 8,44 | 22,31 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,76 | 9.10. | | 27,29 | 9,25 | 24,78 | - | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,32 | 9.10. | | 7,57 | 6,34 | - | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 115,58 | 9.10. | | -4,90 | 0,24 | 1,39 | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 150,48 | 9.10. | | -3,35 | 2,24 | 7,04 | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 138,19 | 9.10. | | -5,28 | -0,28 | 3,31 | - | | A2QJ93 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC | EUR | 9,87 | 9.10. | | 2,69 | 3,61 | 16,77 | - | | A2QJ94 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC | SEK | 99,14 | 9.10. | | 2,52 | 3,30 | 16,40 | - | | A3ET83 | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - EUR ACC | EUR | 10,70 | 9.10. | | 1,97 | 2,73 | - | - | | A3E3M3 | JANUS HENDERSON FTSE INDIAN GOVERNMENT BOND SHORT DURATION CORE UCITS ETF (USD) - USD ACC | USD | 10,63 | 9.10. | | 2,18 | 1,20 | - | - | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,59 | 9.10. | | 8,32 | 5,78 | - | - | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,30 | 9.10. | | 8,03 | 5,45 | - | - | |
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