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KAG: Waystone M.Co.(IE)
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A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,724,25 | 10.10. |   | 2,78 | 0,84 | - | - |  | A3ECKE | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,63 | 10.10. | | 1,67 | 0,82 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 17,35 | 10.10. |  | 9,78 | 0,80 | -1,68 | 26,08 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,86 | 13.10. | | 1,15 | 0,72 | 10,22 | -2,95 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,01 | 13.10. | | 1,03 | 0,57 | 9,80 | -3,54 | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME Z EUR DIST | EUR | 10,96 | 10.10. | | -1,27 | 0,49 | - | - | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME Z EUR ACC | EUR | 11,24 | 10.10. | | -1,27 | 0,49 | - | - | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 24,13 | 10.10. | | -1,39 | 0,33 | 36,96 | 75,12 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 18,49 | 10.10. | | -1,39 | 0,33 | 36,95 | 72,90 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,13 | 13.10. | | 0,79 | 0,30 | 10,62 | -0,44 | | A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 98,95 | 10.10. | | 3,88 | 0,30 | 1,72 | - | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,50 | 13.10. | | 0,40 | -0,06 | 15,29 | 6,52 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,40 | 10.10. | | 10,27 | -0,07 | 23,56 | 167,43 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,61 | 10.10. | | 10,27 | -0,07 | 23,55 | 167,74 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 20,90 | 10.10. | | 10,27 | -0,07 | 23,56 | - | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 22,22 | 10.10. | | -1,77 | -0,17 | 34,93 | 70,80 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 28,60 | 10.10. | | -1,77 | -0,17 | 34,93 | 70,76 | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 115,03 | 10.10. | | -5,36 | -0,21 | 0,90 | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,01 | 13.10. | | 1,77 | -0,37 | 36,26 | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 12,63 | 10.10. | | 6,36 | -0,44 | 42,31 | - | |
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