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KAG: Waystone M.Co.(IE)
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A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 289,31 | 6.2. |   | 0,18 | 2,25 | 35,92 | 57,90 |  | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,40 | 5.2. |  | -0,42 | 15,30 | 35,62 | 55,47 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,61 | 5.2. | | 2,91 | 22,80 | 35,58 | 4,23 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,53 | 5.2. | | 2,91 | 20,46 | 35,53 | 4,21 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 304,94 | 6.2. | | -0,34 | 6,97 | 35,30 | 62,00 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 192,42 | 5.2. | | -1,48 | 9,37 | 35,25 | 5,50 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 171,07 | 5.2. | | 2,86 | 14,96 | 34,85 | 29,45 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 175,27 | 5.2. | | -1,47 | 9,35 | 34,37 | 2,81 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 29,73 | 5.2. | | 5,42 | 0,70 | 34,30 | 68,24 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 23,30 | 5.2. | | 5,42 | 0,70 | 34,30 | 68,25 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 284,81 | 6.2. | | -0,36 | 6,68 | 34,23 | 59,90 | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 125,96 | 5.2. | | -0,36 | -3,08 | 34,21 | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 33,85 | 5.2. | | 5,32 | 6,14 | 34,14 | 73,08 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 12,35 | 5.2. | | 3,21 | 21,70 | 34,13 | 11,78 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 19,70 | 5.2. | | 4,26 | 17,01 | 34,04 | 37,88 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 187,86 | 26.11. | | 33,87 | 39,08 | 33,78 | -28,59 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,354,98 | 5.2. | | 1,81 | 11,71 | 33,72 | 44,27 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,793,07 | 5.2. | | 1,82 | 11,84 | 33,56 | 44,79 | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,66 | 5.2. | | -0,56 | 13,48 | 33,54 | 56,96 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 31,18 | 5.2. | | 5,30 | 5,97 | 33,50 | 71,66 | |
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