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KAG: Waystone M.Co.(IE)
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A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,76 | 5.2. |   | -0,30 | 9,54 | 40,91 | 66,60 |  | A3EKKU | TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC | EUR | 112,50 | 5.2. | | -0,31 | 6,85 | - | - | | A3C8ZH | TABCAP LIQUID CREDIT INCOME UCITS FUND I USD FOUNDERS ACC | EUR | 126,08 | 5.2. | | -0,32 | -2,69 | - | - | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 494,07 | 6.2. | | -0,34 | 7,77 | 41,81 | 80,65 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 304,94 | 6.2. | | -0,34 | 6,97 | 35,30 | 62,00 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 75,84 | 5.2. |  | -0,34 | 6,33 | 4,58 | -21,32 | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 125,96 | 5.2. | | -0,36 | -3,08 | 34,21 | - | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 284,81 | 6.2. | | -0,36 | 6,68 | 34,23 | 59,90 | | A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,49 | 5.2. | | -0,40 | 8,37 | 31,99 | - | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 23,48 | 5.2. | | -0,40 | 8,37 | 36,38 | 57,75 | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 248,83 | 6.2. | | -0,42 | 6,09 | 32,10 | 55,78 | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,40 | 5.2. | | -0,42 | 15,30 | 35,62 | 55,47 | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 12,27 | 5.2. | | -0,42 | 15,30 | - | - | | A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 97,30 | 5.2. | | -0,42 | -3,57 | - | - | | WK03O7 | GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP ACC | GBP | 10,48 | 5.2. | | -0,44 | - | - | - | | WK03O8 | GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DIST | GBP | 10,47 | 5.2. | | -0,44 | - | - | - | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,39 | 5.2. | | -0,46 | 14,71 | 37,98 | 65,78 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,37 | 5.2. | | -0,46 | 14,71 | 33,48 | 51,34 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 216,65 | 6.2. | | -0,50 | 6,15 | 32,44 | 57,40 | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,81 | 5.2. | | -0,54 | 19,33 | - | - | |
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