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KAG: Waystone M.Co.(IE)
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A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 23,49 | 14.2. |   | 3,61 | 14,35 | 27,29 | 53,51 |  | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 143,25 | 14.2. | | 3,13 | 1,48 | 26,31 | 30,06 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 139,67 | 14.2. | | 3,12 | 1,48 | 26,24 | 29,51 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INC.FD.I USD | USD | 208,92 | 14.2. | | 4,02 | 12,63 | 25,83 | 52,85 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INC.FD.I USD | USD | 157,43 | 14.2. | | 4,02 | 12,62 | 25,82 | 52,82 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 146,34 | 14.2. | | 3,17 | 1,15 | 25,77 | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,38 | 14.2. | | 3,84 | 8,02 | 25,65 | 46,90 | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 158,60 | 14.2. | | 8,59 | 13,42 | 25,65 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 21,91 | 14.2. | | 3,54 | 13,78 | 25,39 | 55,74 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,61 | 14.2. | | 4,59 | 5,30 | 25,03 | - | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQ.I EUR | EUR | 186,88 | 14.2. | | 8,58 | 13,72 | 24,63 | 36,01 | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 126,61 | 14.2. | | 3,12 | 0,93 | 24,61 | - | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 132,63 | 14.2. | | 3,24 | 0,67 | 24,25 | 27,41 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 15,89 | 14.2. |  | 7,51 | 15,19 | 23,94 | 59,95 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 38,11 | 14.2. | | 7,47 | 15,17 | 23,93 | 59,79 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 278,72 | 14.2. | | 3,87 | 17,47 | 23,87 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INC.FD.O USD | USD | 183,62 | 14.2. | | 3,95 | 12,00 | 23,77 | 54,20 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 134,21 | 14.2. | | 3,95 | 12,01 | 23,77 | 48,64 | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 137,30 | 14.2. | | 0,10 | 14,99 | 22,86 | 38,54 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 130,39 | 14.2. | | 3,03 | 0,64 | 22,76 | - | |
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