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KAG: Waystone M.Co.(IE)
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A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 122,24 | 8.10. |   | 15,60 | 6,11 | - | - |  | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 132,85 | 8.10. | | 15,47 | 10,47 | 34,59 | 39,60 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 180,56 | 8.10. | | 15,45 | 19,17 | 71,63 | 83,11 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,756,51 | 8.10. | | 15,43 | 19,24 | 41,02 | 69,48 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 11,323,78 | 8.10. | | 15,30 | 18,62 | 64,93 | 76,92 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 156,19 | 8.10. | | 15,20 | 18,00 | 59,48 | 22,79 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 147,66 | 8.10. | | 15,17 | 10,18 | 34,41 | 47,66 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 124,93 | 8.10. | | 15,09 | 11,86 | 43,09 | 24,51 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 114,90 | 8.10. | | 15,04 | 11,06 | - | - | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 17,42 | 8.10. | | 14,97 | 12,57 | - | - | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 183,59 | 8.10. |  | 14,96 | 16,98 | - | - | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,75 | 8.10. | | 14,88 | 15,33 | 37,57 | 35,80 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 145,50 | 8.10. | | 14,84 | 17,38 | 57,96 | 19,74 | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 175,58 | 8.10. | | 14,79 | 16,98 | - | - | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 202,38 | 8.10. | | 14,78 | 18,30 | 67,87 | 76,60 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 136,93 | 8.10. | | 14,76 | 10,72 | 23,32 | 32,76 | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 174,98 | 8.10. | | 14,76 | 16,72 | - | - | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 22,71 | 8.10. | | 14,66 | 9,35 | 56,68 | - | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,38 | 8.10. | | 14,66 | 9,34 | 50,79 | - | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 147,32 | 8.10. | | 14,65 | 16,61 | - | - | |
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