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KAG: Waystone M.Co.(IE)
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A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 38,02 | 9.2. |   | -2,23 | 1,80 | 54,11 | 56,00 |  | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 189,80 | 9.2. | | 1,29 | 16,49 | 49,85 | 55,29 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,51 | 9.2. | | -0,57 | 12,41 | 73,21 | 54,69 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 28,04 | 9.2. |  | 5,25 | 4,13 | 29,63 | 53,11 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 170,45 | 6.2. | | 3,58 | 7,80 | 42,88 | 52,86 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 625,86 | 9.2. | | -2,55 | 7,57 | 86,22 | 52,53 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 272,99 | 9.2. | | 3,77 | 5,43 | 28,26 | 52,29 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,55 | 9.2. | | 0,77 | 14,48 | 34,39 | 52,25 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 288,25 | 9.2. | | 3,76 | 5,40 | 28,30 | 52,13 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 287,22 | 9.2. | | 3,83 | 5,54 | 28,98 | 51,40 | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 169,32 | 9.2. | | 3,79 | -16,46 | -4,52 | 51,04 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 200,79 | 9.2. | | 3,83 | 5,55 | 28,71 | 51,04 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,38 | 9.2. | | 2,49 | 26,41 | 51,18 | 50,72 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,90 | 9.2. | | 2,48 | 26,40 | 51,13 | 50,68 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,791,89 | 9.2. | | 2,43 | 11,46 | 38,17 | 50,40 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,090,12 | 9.2. | | 2,50 | 10,98 | 37,75 | 49,73 | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 157,65 | 9.2. | | 4,37 | 7,60 | 18,74 | 47,71 | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 161,26 | 9.2. | | 3,76 | -17,13 | -6,34 | 47,14 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 161,05 | 9.2. | | 4,37 | 7,41 | 18,30 | 46,69 | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 158,76 | 9.2. | | 3,76 | -17,13 | -6,38 | 46,60 | |
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