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KAG: Waystone M.Co.(IE)
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A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 595,87 | 21.8. |   | 8,12 | 16,49 | 70,08 | 69,40 |  | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 116,36 | 21.8. |  | 8,09 | 8,60 | 9,15 | 4,52 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,62 | 21.8. | | 7,98 | 3,76 | 22,65 | 16,59 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 155,87 | 21.8. | | 7,93 | 12,48 | 28,55 | 13,92 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 200,15 | 21.8. | | 7,87 | 12,91 | 57,87 | 83,96 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,48 | 21.8. | | 7,84 | 3,53 | 20,24 | 13,32 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 10,06 | 21.8. | | 7,78 | -3,51 | - | - | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 53,38 | 21.8. | | 7,75 | 10,02 | 40,73 | 106,58 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 19,68 | 21.8. | | 7,73 | 10,02 | 38,31 | - | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 23,198,07 | 21.8. | | 7,70 | 12,00 | 52,45 | 85,73 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 115,42 | 21.8. | | 7,65 | 7,91 | 7,19 | 1,41 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 13,53 | 21.8. | | 7,61 | 34,35 | -7,22 | -2,93 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 13,81 | 21.8. | | 7,53 | 22,59 | 18,01 | 34,50 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 115,47 | 21.8. | | 7,50 | 9,30 | - | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 288,43 | 21.8. | | 7,49 | 9,29 | 46,60 | - | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,39 | 21.8. | | 7,44 | 9,54 | 34,65 | 90,73 | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,96 | 22.8. | | 7,36 | 9,28 | 31,26 | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 11,64 | 21.8. | | 7,28 | 17,69 | - | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,540,22 | 21.8. | | 7,24 | 11,24 | 49,31 | 79,38 | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,29 | 21.8. | | 7,24 | 17,65 | - | - | |
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