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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 634,08 | 10.4. |   | -14,19 | 3,32 | 36,45 | 116,85 |  | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 180,73 | 10.4. |  | -12,04 | -12,29 | 41,24 | 109,28 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 8,75 | 10.4. | | -9,05 | -22,16 | -0,30 | 109,07 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 6,11 | 10.4. | | -9,05 | -22,16 | -0,30 | 108,79 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 635,66 | 10.4. | | -14,39 | 2,45 | 33,02 | 107,85 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 46,82 | 10.4. | | -5,49 | 1,94 | 15,75 | 107,54 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 9,89 | 10.4. | | -15,76 | -25,14 | -2,82 | 105,12 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 8,00 | 10.4. | | -9,17 | -22,55 | -1,78 | 104,41 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 54,21 | 10.4. | | -12,59 | -2,20 | 12,47 | 103,57 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 591,15 | 10.4. | | -14,52 | 2,42 | 30,78 | 103,33 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 194,00 | 10.4. | | -12,21 | -12,59 | 38,36 | 102,27 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 56,16 | 10.4. | | -8,77 | -1,42 | 16,23 | 102,09 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 33,01 | 10.4. | | -8,78 | -1,45 | 16,20 | 102,06 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 10,82 | 10.4. | | -15,88 | -25,51 | -4,27 | 100,55 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 295,92 | 10.4. | | -14,58 | 1,35 | 28,57 | 100,27 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 45,76 | 10.4. | | -4,86 | 0,66 | 26,06 | 99,39 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 7,44 | 10.4. | | -9,30 | -22,94 | -3,24 | 99,38 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 14,44 | 10.4. | | -2,14 | -1,49 | 13,93 | 98,42 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 34,70 | 10.4. | | -2,14 | -1,48 | 13,99 | 98,40 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 124,80 | 10.4. | | -0,90 | 9,50 | - | 96,27 | |
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