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KAG: Waystone M.Co.(IE)
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A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 136,95 | 24.11. |   | -26,15 | -25,79 | -11,47 | 29,97 |  | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,02 | 24.11. | | 15,37 | 18,08 | 38,23 | 29,93 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 12,99 | 24.11. | | -5,22 | -6,26 | 9,34 | 29,88 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 12,99 | 24.11. | | -5,23 | -6,27 | 9,34 | 29,86 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 14,00 | 24.11. | | 14,93 | 17,06 | 36,89 | 29,43 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 159,19 | 24.11. |  | -0,50 | 0,34 | 0,71 | 29,37 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 12,89 | 24.11. | | 1,40 | -0,72 | 14,08 | 28,87 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 143,01 | 24.11. | | 7,10 | -2,51 | 48,01 | 28,17 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 135,18 | 24.11. | | 10,13 | 5,15 | 10,50 | 28,13 | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 117,45 | 24.11. | | -0,52 | 0,47 | 0,29 | 28,10 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 157,11 | 24.11. | | 7,77 | 8,11 | 45,47 | 27,92 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 134,16 | 24.11. | | -26,52 | -26,18 | -12,51 | 27,77 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 176,94 | 24.11. | | 14,18 | 8,87 | 80,09 | 27,62 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,15 | 24.11. | | 20,65 | 23,22 | 49,33 | 27,47 | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 139,94 | 24.11. | | 2,02 | 2,16 | 28,15 | 27,19 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,05 | 24.11. | | 20,66 | 23,23 | 49,41 | 27,18 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,94 | 24.11. | | 20,19 | 22,15 | 47,90 | 26,92 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 179,12 | 24.11. | | 7,51 | 7,84 | 44,45 | 26,24 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 12,61 | 24.11. | | 0,91 | -1,25 | 12,28 | 26,07 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 12,61 | 24.11. | | 0,91 | -1,25 | 12,25 | 26,06 | |
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