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KAG: Waystone M.Co.(IE)
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A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,446,77 | 25.2. |   | 7,15 | 16,62 | - | - |  | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,886,68 | 25.2. | | 7,14 | 16,42 | 42,83 | 52,68 | | WK03OH | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | EUR | 10,93 | 26.2. | | 7,12 | - | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,37 | 26.2. |  | 7,10 | 27,14 | 57,75 | 44,16 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 22,21 | 26.2. | | 7,10 | 27,10 | 57,71 | 44,14 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 16,10 | 26.2. | | 7,10 | 27,10 | 51,48 | 28,23 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,477,29 | 25.2. | | 7,10 | 16,29 | 42,77 | 52,03 | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,290,86 | 25.2. | | 7,10 | 16,40 | - | - | | WK03OE | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST | EUR | 10,91 | 26.2. | | 7,09 | - | - | - | | WK03OD | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | EUR | 10,92 | 26.2. | | 7,06 | - | - | - | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,270,94 | 25.2. | | 7,06 | 15,90 | 40,95 | 47,06 | | WK03OC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST | EUR | 10,89 | 26.2. | | 7,00 | - | - | - | | WK03OB | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | EUR | 10,91 | 26.2. | | 7,00 | - | - | - | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC | EUR | 11,98 | 26.2. | | 6,96 | 1,79 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST | EUR | 11,58 | 26.2. | | 6,96 | 1,79 | - | - | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC | GBP | 12,12 | 26.2. | | 6,96 | 7,41 | - | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 34,38 | 26.2. | | 6,96 | 7,41 | 38,08 | 82,56 | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,401,47 | 25.2. | | 6,95 | 14,81 | 38,40 | - | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 11,35 | 26.2. | | 6,94 | 25,75 | 46,60 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 20,24 | 26.2. | | 6,93 | 25,75 | 52,64 | 36,48 | |
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