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KAG: Waystone M.Co.(IE)
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A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 19,43 | 26.2. |   | 4,85 | 13,43 | 29,98 | - |  | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 25,09 | 26.2. | | 4,85 | 13,43 | 29,98 | - | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 166,20 | 25.2. | | -8,97 | -0,09 | 29,76 | - | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 52,14 | 26.2. | | 5,25 | 17,94 | 29,57 | 92,97 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,01 | 26.2. | | 2,23 | 4,97 | 29,29 | 71,35 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 23,75 | 26.2. | | 4,77 | 12,86 | 28,05 | 64,49 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INC.FD.I USD | USD | 157,57 | 26.2. |  | 4,11 | 10,11 | 27,47 | 61,42 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INC.FD.I USD | USD | 209,10 | 26.2. | | 4,11 | 10,12 | 27,47 | 61,44 | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 158,55 | 26.2. | | 8,55 | 10,78 | 27,40 | - | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 13,13 | 26.2. | | 2,15 | 4,45 | 27,37 | 67,57 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 15,87 | 26.2. | | 7,37 | 12,24 | 27,22 | 74,87 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 38,06 | 26.2. | | 7,33 | 12,24 | 27,16 | 74,67 | | A1JWPW | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B SHARES | USD | 152,50 | 26.2. | | 0,91 | -2,32 | 26,92 | - | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQ.I EUR | EUR | 186,90 | 26.2. | | 8,59 | 11,12 | 26,41 | 43,11 | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 190,79 | 26.2. | | 0,98 | -2,77 | 26,27 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,16 | 26.2. | | 4,69 | 12,30 | 26,15 | 66,88 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH I USD | USD | 263,41 | 26.2. | | -3,69 | 8,21 | 25,91 | 82,58 | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 139,79 | 26.2. | | 0,97 | -2,65 | 25,81 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 153,10 | 26.2. | | 0,91 | -2,32 | 25,61 | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,20 | 26.2. | | 2,07 | 3,93 | 25,47 | 63,43 | |
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