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KAG: Waystone M.Co.(IE)
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A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 13,34 | 16.4. |   | 30,61 | 54,73 | 39,05 | 137,73 |  | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 15,51 | 16.4. | | 14,72 | 54,48 | 69,14 | 55,10 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 257,68 | 16.4. | | 16,72 | 54,25 | - | - | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 245,73 | 16.4. | | 16,50 | 53,26 | 55,35 | 11,60 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 242,97 | 16.4. | | 16,45 | 53,02 | 54,64 | 10,75 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 149,40 | 16.4. | | 16,43 | 53,00 | - | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 15,28 | 16.4. | | 18,44 | 52,74 | 43,67 | 36,86 | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 202,05 | 16.4. | | 16,26 | 52,53 | - | - | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 29,91 | 16.4. | | 13,04 | 52,51 | - | - | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 14,93 | 16.4. | | 18,29 | 52,00 | 41,45 | 33,84 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 14,92 | 16.4. | | 18,30 | 51,99 | 41,41 | 33,79 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 230,85 | 16.4. | | 16,22 | 51,96 | 51,44 | 6,95 | | A40JU4 | JANUS HENDERSON JAPAN HIGH CONVICTION EQUITY UCITS ETF - ACC | JPY | 138,91 | 16.4. | | 12,28 | 51,85 | - | - | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 102,44 | 16.4. | | 15,83 | 50,40 | - | - | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 14,09 | 16.4. | | 17,95 | 50,40 | 36,92 | 26,73 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 15,15 | 16.4. | | 17,81 | 49,73 | 31,37 | 39,94 | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 173,72 | 16.4. | | 15,73 | 49,60 | - | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 14,79 | 16.4. | | 17,66 | 49,00 | 29,33 | 36,78 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 14,79 | 16.4. | | 17,66 | 48,99 | 29,32 | 36,80 | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 169,64 | 16.4. | | 15,50 | 48,57 | - | - | |
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