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KAG: Waystone M.Co.(IE)
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A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 189,22 | 20.8. |   | 7,32 | 10,97 | 50,32 | 75,84 |  | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 10,566,08 | 20.8. | | 7,58 | 10,95 | 47,34 | 75,87 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 134,41 | 20.8. | | 7,42 | 10,89 | 20,97 | 7,73 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 124,95 | 20.8. | | 9,06 | 10,74 | 14,14 | 8,30 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 106,07 | 20.8. | | 15,60 | 10,70 | 40,42 | - | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 128,75 | 20.8. |  | 16,14 | 10,53 | 42,38 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 174,85 | 20.8. | | 10,43 | 10,53 | 6,45 | 42,66 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 674,72 | 21.8. | | 7,66 | 10,44 | -0,75 | 12,74 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 658,80 | 21.8. | | 7,66 | 10,44 | -0,75 | 12,74 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 178,87 | 20.8. | | 13,22 | 10,29 | 18,73 | 21,09 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 53,41 | 20.8. | | 7,81 | 10,21 | 40,81 | 106,38 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 19,69 | 20.8. | | 7,79 | 10,20 | 38,38 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 653,61 | 21.8. | | 7,49 | 10,17 | -1,49 | 11,34 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 30,09 | 20.8. | | 9,63 | 9,98 | 64,02 | 72,52 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 115,71 | 20.8. | | 7,72 | 9,82 | - | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 161,55 | 20.8. | | 9,82 | 9,82 | 35,08 | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 289,02 | 20.8. | | 7,71 | 9,80 | 46,90 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 111,44 | 20.8. | | 9,80 | 9,80 | - | - | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,40 | 20.8. | | 7,49 | 9,77 | 34,72 | 90,47 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 470,08 | 21.8. | | 7,15 | 9,62 | -2,95 | 8,59 | |
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