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KAG: Waystone M.Co.(IE)
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A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,43 | 5.2. |   | 10,37 | 48,24 | 85,82 | 72,93 |  | A2DH8F | VERITAS ASIAN FUND D USD | USD | 831,58 | 6.2. | | 7,38 | 47,22 | 43,71 | -3,24 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 863,41 | 6.2. | | 7,38 | 47,22 | 43,71 | -3,24 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 828,44 | 6.2. | | 7,35 | 46,85 | 42,64 | -4,44 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 834,27 | 6.2. | | 7,35 | 46,85 | 42,64 | -4,44 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 14,17 | 5.2. | | 8,42 | 46,69 | 70,72 | - | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 561,10 | 6.2. | | 7,30 | 46,12 | 40,52 | -6,80 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 561,43 | 6.2. | | 7,30 | 46,12 | 40,52 | 3,28 | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 28,40 | 5.2. | | 7,35 | 42,58 | - | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 160,85 | 5.2. | | 11,09 | 39,82 | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 142,87 | 5.2. | | 11,07 | 39,79 | - | - | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 281,93 | 5.2. | | 6,26 | 39,00 | 101,11 | 112,87 | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,59 | 5.2. | | 4,60 | 38,97 | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 155,66 | 5.2. | | 11,00 | 38,92 | 73,55 | - | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 207,92 | 5.2. | | 6,29 | 38,36 | 97,51 | - | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. | | 7,38 | 38,02 | 92,29 | 93,62 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 156,76 | 5.2. | | 10,93 | 38,02 | 70,21 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 300,85 | 5.2. | | 6,18 | 38,01 | 97,30 | 105,67 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,60 | 5.2. | | 4,56 | 37,90 | 16,88 | -13,36 | | A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 133,80 | 5.2. | | 10,91 | 37,88 | - | - | |
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