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KAG: Waystone M.Co.(IE)
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A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,91 | 6.2. |   | 1,01 | 10,18 | 23,90 | 28,75 |  | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,67 | 6.2. |  | 1,29 | 10,17 | 21,44 | 12,60 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 194,72 | 6.2. | | 3,75 | 10,07 | 50,83 | 65,76 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 127,83 | 6.2. | | 3,74 | 10,06 | 50,78 | 65,49 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 194,38 | 6.2. | | -0,48 | 10,05 | 36,63 | 5,87 | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 94,77 | 12.11. | | 16,87 | 10,03 | 24,85 | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 177,06 | 6.2. | | -0,46 | 10,02 | 35,74 | 3,16 | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,160,37 | 6.2. | | 1,84 | 9,99 | 32,10 | 38,96 | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 11,56 | 6.2. | | 0,49 | 9,99 | - | - | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 12,26 | 6.2. | | 0,49 | 9,98 | - | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 117,99 | 6.2. | | 3,75 | 9,87 | 49,84 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 149,52 | 6.2. | | 3,73 | 9,87 | 49,76 | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 316,64 | 6.2. | | 4,45 | 9,85 | 56,27 | 20,69 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 120,51 | 30.1. | | 2,95 | 9,77 | 16,56 | 15,07 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 270,04 | 6.2. | | 0,54 | 9,75 | 48,11 | 24,06 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 150,48 | 6.2. | | 0,55 | 9,73 | 45,52 | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 248,31 | 6.2. | | 0,57 | 9,73 | 47,26 | 20,50 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 186,40 | 6.2. | | 2,63 | 9,72 | 19,49 | 8,36 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,638,26 | 6.2. | | 1,87 | 9,69 | 32,43 | 41,96 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,77 | 6.2. | | 0,45 | 9,42 | 41,97 | 64,01 | |
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