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KAG: Waystone M.Co.(IE)
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A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 19,15 | 9.2. |   | 5,28 | 24,06 | 52,43 | 74,98 |  | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 46,56 | 9.2. | | 5,27 | 24,03 | 52,41 | 74,91 | | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 201,59 | 9.2. | | 1,34 | 17,11 | 52,22 | 59,34 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 162,67 | 6.2. |  | 3,78 | 10,40 | 52,19 | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 34,20 | 6.2. | | -1,95 | -2,34 | 52,03 | 56,09 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,19 | 6.2. | | 1,09 | 24,72 | 51,94 | 49,52 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,70 | 6.2. | | 1,08 | 24,70 | 51,89 | 49,48 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,66 | 6.2. | | 0,99 | 23,39 | 51,88 | 55,34 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,62 | 6.2. | | 6,86 | 15,45 | 51,72 | 68,33 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,48 | 6.2. | | 6,86 | 15,45 | 51,72 | 70,52 | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,07 | 6.2. | | 4,96 | 25,70 | 51,18 | 35,80 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 130,69 | 20.1. | | 9,81 | 17,69 | 51,16 | - | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,76 | 6.2. | | 4,96 | 25,67 | 51,13 | 35,78 | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 13,75 | 9.2. | | 9,91 | 34,03 | 50,88 | - | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 194,72 | 6.2. | | 3,75 | 10,07 | 50,83 | 65,76 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 127,83 | 6.2. | | 3,74 | 10,06 | 50,78 | 65,49 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 121,70 | 6.2. | | -3,07 | -1,19 | 50,75 | -0,78 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 19,15 | 6.2. | | 6,84 | 15,18 | 50,70 | 68,73 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 286,50 | 6.2. | | 0,59 | 10,35 | 50,56 | 27,51 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 207,43 | 6.2. | | 0,63 | 10,52 | 50,41 | 24,84 | |
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