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KAG: Waystone M.Co.(IE)
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A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 151,27 | 9.2. |   | 4,87 | 11,81 | 39,78 | 30,18 |  | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 21,65 | 9.2. |  | 2,95 | 8,68 | 39,77 | 60,22 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 195,87 | 9.2. | | 0,29 | 11,49 | 39,26 | 6,30 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,62 | 9.2. | | 0,77 | 14,48 | 38,93 | 66,77 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 306,20 | 10.2. | | 0,07 | 6,89 | 38,55 | 63,43 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 25,39 | 9.2. | | 5,65 | 0,57 | 38,40 | 73,11 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 19,29 | 9.2. | | 5,65 | 0,57 | 38,38 | 70,99 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 178,41 | 9.2. | | 0,30 | 11,44 | 38,33 | 3,59 | | 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 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 215,68 | 9.2. | | 8,58 | 33,87 | 37,71 | -7,43 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,85 | 9.2. | | 4,82 | 21,30 | 37,56 | 3,55 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,80 | 9.2. | | 4,82 | 21,36 | 37,51 | 3,54 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 285,98 | 10.2. | | 0,05 | 6,60 | 37,45 | 61,31 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 81,42 | 26.11. | | 34,96 | 40,33 | 37,44 | -25,30 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,68 | 9.2. | | 3,82 | 7,28 | 37,30 | 77,87 | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 289,32 | 10.2. | | 0,19 | 1,27 | 37,18 | 58,13 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,29 | 9.2. | | 4,55 | 9,80 | 37,12 | 38,55 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,99 | 9.2. | | 4,55 | 9,81 | 37,11 | 36,76 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 33,87 | 9.2. | | 5,38 | 5,35 | 36,95 | 73,34 | |
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