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KAG: Waystone M.Co.(IE)
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A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,66 | 9.2. |   | -0,19 | 2,59 | -0,91 | -22,72 |  | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 75,92 | 9.2. | | -0,24 | 6,62 | 4,93 | -21,16 | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,85 | 9.2. |  | -0,26 | -7,03 | -5,15 | - | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,82 | 9.2. | | -0,27 | -7,15 | -5,55 | - | | A3ECJW | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UI | USD | 103,07 | 9.2. | | -0,27 | -4,01 | - | - | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 163,99 | 9.2. | | -0,28 | 9,80 | 31,81 | -4,53 | | A3ECKE | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,24 | 9.2. | | -0,37 | -4,72 | - | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 37,37 | 9.2. | | -0,43 | 13,76 | 79,59 | 64,37 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 36,61 | 9.2. | | -0,45 | 13,58 | 78,76 | 63,12 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,58 | 9.2. | | -0,45 | 13,49 | 78,41 | 62,65 | | A3ECJZ | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 98,48 | 9.2. | | -0,48 | -6,61 | - | - | | WK03O6 | GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC | GBP | 10,42 | 9.2. | | -0,49 | - | - | - | | WK03O4 | GUINNESS GLOBAL INNOVATORS FUND Y GBP HEDGED ACC | GBP | 10,41 | 9.2. | | -0,51 | - | - | - | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,69 | 9.2. | | -0,52 | -2,75 | -6,90 | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,64 | 9.2. | | -0,54 | -2,91 | -7,32 | - | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,51 | 9.2. | | -0,57 | 12,41 | 73,21 | 54,69 | | A3ECJ3 | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHA | EUR | 96,52 | 9.2. | | -0,57 | -7,00 | - | - | | A3C8ZH | TABCAP LIQUID CREDIT INCOME UCITS FUND I USD FOUNDERS ACC | EUR | 125,65 | 9.2. | | -0,66 | -4,11 | - | - | | WK03O1 | GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | EUR | 10,37 | 9.2. | | -0,69 | - | - | - | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 125,52 | 9.2. | | -0,71 | -4,49 | 33,74 | - | |
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