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KAG: Waystone M.Co.(IE)
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A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 64,57 | 5.2. |   | 1,13 | -1,54 | 23,82 | 74,70 |  | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 138,61 | 5.2. | | 3,97 | 11,96 | 42,74 | 74,70 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 788,89 | 5.2. | | -6,53 | 8,46 | 97,70 | 73,94 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 33,85 | 5.2. |  | 5,32 | 6,14 | 34,14 | 73,08 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,43 | 5.2. | | 10,37 | 48,24 | 85,82 | 72,93 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 25,34 | 5.2. | | 5,47 | 1,20 | 36,33 | 72,51 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 134,86 | 5.2. | | 3,71 | 8,17 | 42,93 | 72,50 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 56,20 | 5.2. | | 1,57 | 6,62 | 39,25 | 72,18 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 31,18 | 5.2. | | 5,30 | 5,97 | 33,50 | 71,66 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 231,46 | 5.2. | | 4,40 | 26,73 | 57,50 | 71,49 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 165,06 | 5.2. | | 4,40 | 26,72 | 57,50 | 71,45 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 19,25 | 5.2. | | 5,47 | 1,20 | 36,31 | 70,29 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,22 | 5.2. | | 5,90 | 14,52 | 50,35 | 69,17 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 23,30 | 5.2. | | 5,42 | 0,70 | 34,30 | 68,25 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 29,73 | 5.2. | | 5,42 | 0,70 | 34,30 | 68,24 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,65 | 5.2. | | 1,57 | 6,62 | 37,38 | 67,84 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 18,97 | 5.2. | | 5,88 | 14,24 | 49,35 | 67,39 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 19,86 | 5.2. | | 3,55 | 21,27 | 45,66 | 67,09 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,42 | 5.2. | | 5,90 | 14,52 | 50,35 | 67,00 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 386,86 | 5.2. | | -6,63 | 6,17 | 88,57 | 66,74 | |
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