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KAG: Waystone M.Co.(IE)
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A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 115,70 | 6.2. |   | 4,55 | 10,79 | - | - |  | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 342,21 | 6.2. | | 4,54 | 10,78 | 60,29 | 25,93 | | A403H7 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUNPF | USD | 113,39 | 6.2. | | 1,88 | 10,72 | - | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 133,69 | 30.1. | | 3,03 | 10,70 | 19,29 | 18,92 | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,375,98 | 6.2. | | 1,91 | 10,68 | - | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 210,02 | 6.2. | | -0,43 | 10,60 | 38,68 | 8,54 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 123,40 | 30.1. | | 2,99 | 10,54 | 18,49 | 17,32 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 207,43 | 6.2. | | 0,63 | 10,52 | 50,41 | 24,84 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 123,02 | 6.2. | | 2,70 | 10,45 | 21,71 | 11,80 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 201,39 | 6.2. | | 2,70 | 10,44 | 21,84 | 11,93 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,794,02 | 6.2. | | 1,87 | 10,44 | 33,63 | 44,19 | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,227,46 | 6.2. | | 1,84 | 10,41 | - | - | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 162,67 | 6.2. |  | 3,78 | 10,40 | 52,19 | - | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 15,29 | 6.2. | | 1,26 | 10,40 | 23,01 | 15,75 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 286,50 | 6.2. | | 0,59 | 10,35 | 50,56 | 27,51 | | A403GZ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA | USD | 117,91 | 6.2. | | 1,75 | 10,34 | - | - | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,356,18 | 6.2. | | 1,87 | 10,33 | 33,78 | 43,66 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,22 | 6.2. | | 1,92 | 10,28 | 16,06 | -1,51 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,96 | 6.2. | | 4,30 | 10,26 | 36,70 | 36,59 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,24 | 6.2. | | 4,29 | 10,25 | 36,70 | 38,39 | |
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