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KAG: Waystone M.Co.(IE)
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A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 54,33 | 11.4. |   | -12,40 | -2,14 | 12,72 | 104,02 |  | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 124,78 | 11.4. | | -7,97 | -2,19 | -1,25 | - | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 158,61 | 11.4. | | -5,30 | -2,20 | -7,07 | 33,65 | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 8,56 | 11.4. | | -14,86 | -2,22 | -5,52 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 95,89 | 11.4. | | -6,89 | -2,22 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,70 | 11.4. |  | -2,75 | -2,30 | - | - | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 132,67 | 11.4. | | -8,99 | -2,30 | 6,14 | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 157,07 | 11.4. | | -5,35 | -2,35 | -7,49 | 32,64 | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 198,37 | 10.4. | | -8,29 | -2,36 | 28,36 | - | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 151,35 | 11.4. | | -9,16 | -2,37 | 3,88 | 50,40 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 136,98 | 11.4. | | -6,88 | -2,49 | 19,67 | - | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 179,18 | 11.4. | | -9,30 | -2,90 | 2,34 | 46,71 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 116,44 | 11.4. | | -8,10 | -2,94 | -1,59 | - | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 25,16 | 11.4. | | -8,31 | -2,94 | 25,35 | 86,17 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 118,69 | 11.4. | | -9,37 | -2,97 | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 150,29 | 11.4. | | -5,53 | -3,03 | -9,41 | 28,09 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 94,88 | 4.4. | | 0,21 | -3,08 | -3,11 | 6,20 | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 190,08 | 10.4. | | -8,67 | -3,11 | 26,45 | - | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 187,13 | 10.4. | | -8,67 | -3,11 | 26,15 | - | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 116,70 | 11.4. | | -8,22 | -3,15 | -4,16 | 22,28 | |
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