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KAG: Waystone M.Co.(IE)
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A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 19,70 | 5.2. |   | 4,26 | 17,01 | 34,04 | 37,88 |  | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,00 | 5.2. | | 1,91 | 13,74 | 29,03 | 37,81 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 142,08 | 5.2. | | 4,92 | 13,17 | 17,31 | 37,69 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 208,64 | 5.2. |  | 3,41 | 6,60 | 13,08 | 37,50 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 135,92 | 5.2. | | 3,42 | 6,76 | 13,59 | 37,02 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,244,90 | 5.2. | | 1,68 | 10,05 | 28,65 | 36,80 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 235,28 | 5.2. | | 1,94 | 2,10 | 20,47 | 36,77 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,98 | 5.2. | | 4,42 | 11,76 | 36,86 | 36,76 | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,05 | 5.2. | | 4,84 | 26,48 | 51,01 | 35,90 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,74 | 5.2. | | 4,85 | 26,44 | 50,97 | 35,88 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,82 | 5.2. | | 2,48 | 22,91 | 45,32 | 35,81 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,97 | 5.2. | | 2,49 | 22,92 | 45,36 | 35,80 | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 135,05 | 5.2. | | 3,41 | 6,42 | 12,78 | 35,72 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 170,60 | 5.2. | | 3,35 | 6,07 | 11,50 | 34,64 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,17 | 5.2. | | 5,97 | 0,12 | 15,46 | 34,03 | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 139,45 | 5.2. | | 2,47 | -21,52 | -10,20 | 33,68 | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 125,96 | 5.2. | | 3,35 | 5,92 | 11,11 | 33,42 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,61 | 5.2. | | 5,81 | 4,82 | 12,93 | 33,24 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 171,59 | 5.2. | | 3,91 | 19,12 | 28,30 | 32,65 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 136,45 | 5.2. | | 2,41 | -21,97 | -11,26 | 31,46 | |
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