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KAG: Waystone M.Co.(IE)
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A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 125,94 | 28.11. |   | 5,25 | 8,12 | 12,12 | - |  | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 23,00 | 28.11. |  | 14,20 | 17,43 | 12,06 | 25,41 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,41 | 27.11. | | 3,35 | 7,63 | 11,91 | 19,20 | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQ.I EUR | EUR | 172,19 | 28.11. | | 7,68 | 12,90 | 11,89 | 30,95 | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 114,62 | 28.11. | | 7,05 | 6,14 | 11,64 | - | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 207,17 | 27.11. | | 31,87 | 43,83 | 11,40 | 103,93 | | VF0003 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD F - ACC | USD | 130,13 | 28.11. | | 6,43 | 5,54 | 11,09 | - | | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 134,68 | 28.11. | | 6,37 | 5,48 | 11,03 | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 128,98 | 28.11. | | 8,59 | 11,40 | 11,02 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 117,98 | 28.11. | | 6,88 | 5,97 | 10,34 | - | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 223,13 | 28.11. | | 7,00 | 12,12 | 9,57 | 27,64 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 12,72 | 28.11. | | 8,96 | 12,44 | 9,50 | 9,24 | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 122,05 | 28.11. | | 6,58 | 5,63 | 9,00 | - | | TF0007 | TROJAN FUND (IRELAND) X USD | USD | 1,42 | 29.11. |  | 6,64 | 8,56 | 7,38 | - | | A1J4E3 | TROJAN FUND (IRELAND) O USD | USD | 1,74 | 29.11. | | 6,51 | 8,41 | 6,93 | - | | A2PKZX | PATRIZIA LOW CAR.CO.INFR.FUND.A | USD | 146,48 | 28.11. | | 4,61 | 7,92 | 6,78 | 23,28 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 205,34 | 27.11. | | 31,33 | 44,87 | 6,71 | 101,41 | | TF0003 | TROJAN FUND (IRELAND) X GBP | GBP | 1,36 | 29.11. | | 6,63 | 8,50 | 6,71 | - | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 13,84 | 27.11. | | 2,82 | 8,04 | 6,71 | 18,39 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 203,40 | 27.11. | | 31,14 | 44,66 | 6,24 | 99,92 | |
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