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KAG: Waystone M.Co.(IE)
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A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 59,83 | 16.4. |   | 5,86 | 27,90 | 44,10 | 65,50 |  | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 691,57 | 16.4. |  | 1,53 | 42,60 | 102,17 | 65,18 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 45,73 | 16.4. | | 2,46 | 33,00 | 65,81 | 64,67 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 238,19 | 16.4. | | 7,43 | 37,17 | 58,88 | 64,41 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 41,13 | 16.4. | | 2,77 | 31,20 | 68,18 | 63,98 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 168,90 | 16.4. | | 6,83 | 36,39 | 57,99 | 63,46 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 44,67 | 16.4. | | 2,40 | 32,78 | 65,04 | 63,41 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 46,94 | 16.4. | | 6,13 | 32,34 | 55,33 | 62,76 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 19,28 | 16.4. | | 6,12 | 32,38 | 55,29 | 62,72 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 40,15 | 16.4. | | 2,71 | 30,98 | 67,39 | 62,72 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 345,07 | 17.4. | | -3,24 | 9,46 | 47,78 | 62,48 | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 477,71 | 17.4. | | -3,64 | 7,52 | 33,93 | 62,32 | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 187,49 | 16.4. | | 14,93 | -5,57 | 4,52 | 61,68 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 38,66 | 16.4. | | 3,00 | 35,68 | 81,36 | 61,13 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 553,52 | 17.4. | | -3,54 | 5,90 | 35,94 | 61,04 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,280,52 | 16.4. | | 8,81 | 21,95 | 50,04 | 60,31 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,894,60 | 16.4. | | 8,30 | 21,42 | 49,12 | 60,11 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 37,86 | 16.4. | | 2,94 | 35,45 | 80,51 | 59,89 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 334,53 | 17.4. | | -4,28 | 5,08 | 34,89 | 59,80 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 165,47 | 16.4. | | 7,81 | 38,88 | 60,28 | 59,75 | |
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