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KAG: Waystone M.Co.(IE)
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A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 20,05 | 9.2. |   | 4,85 | 24,32 | 46,26 | 28,57 |  | 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 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,96 | 9.2. | | 0,99 | 23,39 | 51,88 | 55,34 | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,69 | 9.2. | | 0,98 | 23,38 | 46,97 | - | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,19 | 9.2. | | 5,27 | 23,36 | 49,55 | 66,71 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,58 | 9.2. | | 2,34 | 23,20 | 3,81 | -12,79 | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 15,10 | 9.2. | | 3,31 | 23,11 | - | - | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,63 | 9.2. | | 2,29 | 22,57 | 2,17 | -14,73 | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,69 | 9.2. | | 2,36 | 22,38 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,63 | 9.2. | | 2,36 | 22,38 | - | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 161,75 | 9.2. | | 10,99 | 22,38 | 57,98 | - | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,85 | 9.2. | | 3,26 | 22,22 | 36,04 | 3,07 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 246,88 | 9.2. | | 15,09 | 22,21 | 49,62 | 45,94 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,28 | 9.2. | | 2,34 | 22,16 | 39,25 | 19,02 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 15,13 | 9.2. | | 2,35 | 22,15 | 45,17 | 34,70 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,40 | 9.2. | | 2,35 | 22,14 | 39,18 | 19,00 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 19,03 | 9.2. | | 2,34 | 22,14 | 45,13 | 34,71 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 158,99 | 6.2. | | 5,52 | 21,96 | 27,06 | 45,54 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 155,49 | 9.2. | | 10,92 | 21,60 | 54,97 | - | |
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