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KAG: Waystone M.Co.(IE)
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A2DH8F | VERITAS ASIAN FUND D USD | USD | 862,72 | 9.2. |   | 11,40 | 51,49 | 47,28 | -0,18 |  | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 895,74 | 9.2. | | 11,40 | 51,49 | 47,28 | -0,18 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 859,45 | 9.2. | | 11,37 | 51,11 | 46,18 | -1,42 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 865,50 | 9.2. | | 11,37 | 51,11 | 46,18 | -1,42 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 582,08 | 9.2. | | 11,31 | 50,36 | 44,00 | -3,86 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 582,42 | 9.2. | | 11,31 | 50,36 | 44,00 | 7,14 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 14,43 | 6.2. | | 10,41 | 47,70 | 73,86 | - | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,47 | 6.2. | | 10,59 | 47,37 | 86,20 | 71,95 | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 28,55 | 6.2. | | 7,90 | 41,95 | - | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 161,87 | 6.2. | | 11,80 | 40,71 | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 143,78 | 6.2. | | 11,78 | 40,68 | - | - | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 285,40 | 6.2. | | 7,57 | 40,31 | 103,58 | 112,76 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 210,43 | 6.2. | | 7,58 | 39,63 | 99,90 | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 156,65 | 6.2. | | 11,70 | 39,52 | 74,66 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 304,55 | 6.2. | | 7,49 | 39,31 | 99,73 | 105,55 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 157,75 | 6.2. | | 11,63 | 38,61 | 71,28 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,76 | 6.2. | | 8,82 | 38,56 | 9,29 | 4,54 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 24,13 | 6.2. | | 8,82 | 38,55 | 9,42 | 4,78 | | A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 134,65 | 6.2. | | 11,61 | 38,47 | - | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 182,17 | 6.2. | | 11,60 | 38,46 | - | - | |
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