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KAG: Waystone M.Co.(IE)
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A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 165,90 | 10.4. |   | -9,13 | -4,68 | 19,62 | - |  | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 536,23 | 14.4. |  | -11,81 | -4,74 | -17,92 | 14,21 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 136,36 | 11.4. | | -9,61 | -4,82 | -1,55 | - | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 243,67 | 11.4. | | -6,26 | -4,86 | 9,17 | 50,31 | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 245,57 | 11.4. | | -6,12 | -4,89 | 10,28 | 53,81 | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 226,90 | 11.4. | | -6,12 | -4,90 | 10,30 | 53,91 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 5,99 | 11.4. | | -6,86 | -4,94 | -9,80 | 19,14 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 46,81 | 11.4. | | -8,95 | -4,97 | 11,45 | 95,69 | | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 117,83 | 11.4. | | -6,14 | -4,99 | 10,06 | - | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 166,36 | 11.4. | | -6,24 | -5,02 | 8,93 | 51,69 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 114,29 | 11.4. | | -9,74 | -5,06 | -2,82 | - | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 109,03 | 11.4. | | -11,66 | -5,20 | 10,85 | 69,15 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 386,34 | 14.4. | | -11,94 | -5,21 | -19,14 | 11,39 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 156,30 | 11.4. | | -7,77 | -5,30 | -13,63 | 18,31 | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 13,82 | 11.4. | | -8,81 | -5,36 | - | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 101,39 | 11.4. | | -8,72 | -5,39 | -9,13 | - | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 97,24 | 11.4. | | -7,76 | -5,42 | -13,73 | 16,28 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 104,83 | 11.4. | | -3,32 | -5,58 | 8,23 | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 100,92 | 11.4. | | -5,42 | -5,65 | - | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 6,99 | 11.4. | | -11,11 | -5,66 | -11,20 | - | |
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