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KAG: Waystone M.Co.(IE)
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A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 165,33 | 5.2. |   | -6,04 | -1,20 | 55,43 | 3,80 |  | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,04 | 5.2. | | 0,10 | 23,95 | 55,41 | 63,37 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,08 | 5.2. | | 0,10 | 23,93 | 55,38 | 63,36 | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 14,62 | 5.2. | | 8,14 | 29,61 | 55,37 | - | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 38,64 | 5.2. | | -3,45 | -1,65 | 55,02 | 64,52 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 152,00 | 5.2. | | 10,47 | 21,97 | 54,35 | - | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 37,73 | 5.2. | | -3,47 | -1,81 | 54,31 | 63,27 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 328,50 | 5.2. | | 0,35 | 5,72 | 53,87 | 22,83 | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 213,34 | 6.2. |  | 0,61 | 17,27 | 53,14 | 60,74 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 162,90 | 5.2. | | 4,16 | 11,43 | 52,75 | - | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 31,17 | 5.2. | | -10,56 | -9,86 | 52,12 | - | | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 200,09 | 6.2. | | 0,59 | 16,96 | 51,94 | 58,67 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 43,03 | 5.2. | | -3,60 | 2,99 | 51,80 | 63,70 | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 14,81 | 5.2. | | 7,94 | 35,50 | 51,74 | - | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 16,98 | 5.2. | | -3,39 | 6,89 | 51,70 | - | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,20 | 5.2. | | 3,33 | 16,65 | 51,68 | 88,06 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 300,75 | 5.2. | | -0,95 | 9,74 | 51,29 | 31,26 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 130,69 | 20.1. | | 9,81 | 17,69 | 51,16 | - | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 42,05 | 5.2. | | -3,62 | 2,82 | 51,11 | 62,46 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 194,99 | 5.2. | | 3,89 | 10,56 | 51,04 | 66,15 | |
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