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KAG: Waystone M.Co.(IE)
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A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 157,62 | 30.1. |   | 11,53 | 37,65 | 68,51 | - |  | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,60 | 30.1. | | 4,56 | 37,55 | 12,92 | -10,17 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,63 | 30.1. | | 4,56 | 37,54 | 13,00 | -10,09 | | A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 134,54 | 30.1. | | 11,52 | 37,50 | - | - | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 239,78 | 30.1. | | 8,61 | 36,68 | - | - | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 228,96 | 30.1. | | 8,55 | 36,14 | 39,62 | 1,01 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 16,09 | 30.1. | | 4,47 | 36,06 | 9,36 | -14,87 | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 146,84 | 30.1. | | 11,43 | 36,00 | - | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 226,47 | 30.1. | | 8,54 | 35,94 | 38,99 | 0,25 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 139,25 | 30.1. | | 8,52 | 35,59 | - | - | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 863,29 | 3.2. |  | 11,54 | 35,16 | 35,02 | 4,40 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 840,51 | 3.2. | | 11,54 | 35,16 | 35,02 | 4,40 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 215,48 | 30.1. | | 8,48 | 35,00 | 36,10 | -3,19 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 277,33 | 30.1. | | 4,53 | 34,86 | 96,94 | 114,34 | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 188,50 | 30.1. | | 8,46 | 34,83 | - | - | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 840,53 | 3.2. | | 11,51 | 34,82 | 34,01 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 834,63 | 3.2. | | 11,51 | 34,82 | 34,01 | 3,10 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 204,47 | 30.1. | | 4,53 | 34,20 | 93,46 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 138,97 | 30.1. | | 9,95 | 34,18 | 57,51 | - | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 14,84 | 30.1. | | 8,16 | 34,18 | 54,10 | - | |
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