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KAG: Waystone M.Co.(IE)
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A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 206,39 | 4.6. |   | 9,97 | 19,01 | 58,38 | 68,54 |  | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 133,24 | 4.6. | | 9,96 | 19,00 | 58,36 | 68,27 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 136,68 | 4.6. |  | 19,18 | 41,45 | 58,25 | 37,46 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 134,35 | 4.6. | | 7,01 | 10,84 | 58,06 | 22,81 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 19,65 | 4.6. | | 8,16 | 21,28 | 58,03 | 55,47 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 47,83 | 4.6. | | 8,14 | 21,24 | 57,91 | 55,49 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 16,53 | 4.6. | | 36,32 | 53,72 | 57,87 | 130,48 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 123,00 | 4.6. | | 9,99 | 18,90 | 57,67 | 66,96 | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 158,55 | 4.6. | | 10,00 | 18,94 | 57,66 | - | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 13,73 | 4.6. | | 12,00 | 27,67 | 56,27 | 17,96 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 15,82 | 4.6. | | 12,02 | 27,74 | 56,25 | 17,96 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 40,67 | 4.6. | | 4,58 | 19,05 | 55,68 | 64,31 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 17,97 | 4.6. | | 36,04 | 52,96 | 55,52 | 124,79 | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 18,16 | 4.6. | | 3,37 | 14,61 | 55,37 | - | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,69 | 4.6. | | 8,00 | 20,80 | 55,09 | 48,23 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 16,48 | 4.6. | | 27,75 | 45,35 | 55,09 | 44,91 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 36,82 | 4.6. | | 5,55 | 15,88 | 55,05 | 63,01 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 192,74 | 4.6. | | 10,73 | 29,16 | 54,66 | 84,44 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 177,73 | 4.6. | | 16,51 | 28,68 | 54,47 | 35,81 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,532,79 | 4.6. | | 17,18 | 26,54 | 54,00 | 71,89 | |
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