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KAG: Waystone M.Co.(IE)
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A41VP6 | VERITAS ASIAN FUND E ACC EUR | EUR | 145,94 | 5.6. |   | 44,81 | - | - | - |  | A41VPN | VERITAS ASIAN FUND E ACC EUR | EUR | 145,94 | 5.6. | | 44,81 | - | - | - | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 1,088,71 | 5.6. | | 44,47 | 76,74 | 90,02 | 47,69 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 1,118,22 | 5.6. | | 44,47 | 76,74 | 90,02 | 47,69 | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 1,087,83 | 5.6. | | 44,32 | 76,30 | 88,61 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 1,080,19 | 5.6. | | 44,32 | 76,30 | 88,61 | 45,86 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 774,49 | 5.6. | | 44,01 | 75,42 | 85,80 | 42,26 | | A41VPG | VERITAS ASIAN FUND E USD | USD | 144,76 | 5.6. | | 43,44 | - | - | - | | A41VTE | VERITAS ASIAN FUND E ACC USD | USD | 144,76 | 5.6. | | 43,44 | - | - | - | | A41VPA | VERITAS ASIAN FUND E ACC GBP | GBP | 144,70 | 5.6. | | 43,36 | - | - | - | | A41VPR | VERITAS ASIAN FUND E GBP | GBP | 144,48 | 5.6. | | 43,15 | - | - | - | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 1,150,97 | 5.6. | | 43,14 | 80,08 | 106,74 | 41,15 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 1,108,54 | 5.6. | | 43,14 | 80,08 | 106,74 | 41,15 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 1,103,46 | 5.6. | | 42,99 | 79,63 | 105,20 | 39,40 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 1,111,23 | 5.6. | | 42,99 | 79,63 | 105,20 | 39,40 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,590,83 | 5.6. | | 42,96 | 81,43 | 90,49 | 48,15 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,531,55 | 5.6. | | 42,96 | 81,43 | 89,61 | 47,32 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,531,54 | 5.6. | | 42,81 | 80,98 | 89,07 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,520,80 | 5.6. | | 42,81 | 80,98 | 89,07 | 46,32 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 746,16 | 5.6. | | 42,68 | 78,74 | 102,15 | 35,97 | |
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