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KAG: Waystone M.Co.(IE)
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A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 12,36 | 6.2. |   | 3,32 | 20,95 | 34,27 | 11,70 |  | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,86 | 6.2. | | 3,16 | 20,94 | 31,69 | - | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,58 | 6.2. | | 3,27 | 20,88 | 35,99 | 3,06 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 158,37 | 5.2. | | 5,11 | 20,84 | 26,56 | 45,09 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,96 | 6.2. |  | 2,24 | 20,83 | 40,45 | 27,55 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,53 | 6.2. | | 8,07 | 20,71 | -3,07 | 3,10 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 141,35 | 5.2. | | 4,27 | 20,21 | 25,73 | 44,21 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,87 | 6.2. | | 8,02 | 20,11 | -4,52 | 0,56 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 123,49 | 5.2. | | 4,87 | 20,03 | - | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 245,83 | 6.2. | | 14,60 | 19,86 | 46,06 | 45,93 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 147,05 | 5.2. | | 4,86 | 19,69 | 18,20 | 43,59 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 14,89 | 6.2. | | 14,32 | 19,68 | 19,98 | 140,21 | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 153,97 | 6.2. | | 9,31 | 19,49 | - | - | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,97 | 6.2. | | 0,70 | 19,23 | - | - | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 13,93 | 6.2. | | 2,96 | 18,97 | - | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 182,31 | 6.2. | | 4,73 | 18,71 | 46,28 | 85,78 | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 124,60 | 6.2. | | 4,73 | 18,71 | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 134,83 | 6.2. | | 9,24 | 18,71 | - | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 14,86 | 6.2. | | 14,21 | 18,49 | 16,44 | 128,59 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,16 | 6.2. | | 2,88 | 17,92 | 4,78 | -13,89 | |
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