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KAG: Waystone M.Co.(IE)
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A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 1,118,22 | 5.6. |   | 44,47 | 76,74 | 90,02 | 47,69 |  | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 1,088,71 | 5.6. | | 44,47 | 76,74 | 90,02 | 47,69 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 700,99 | 4.6. | | 9,15 | 24,69 | 89,74 | 69,33 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,531,55 | 5.6. | | 42,96 | 81,43 | 89,61 | 47,32 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,531,54 | 5.6. | | 42,81 | 80,98 | 89,07 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,520,80 | 5.6. | | 42,81 | 80,98 | 89,07 | 46,32 | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 1,087,83 | 5.6. | | 44,32 | 76,30 | 88,61 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 1,080,19 | 5.6. | | 44,32 | 76,30 | 88,61 | 45,86 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 257,41 | 4.6. |  | 9,78 | 17,92 | 88,47 | 61,40 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 1,090,01 | 5.6. | | 42,50 | 80,08 | 86,26 | 42,71 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 774,49 | 5.6. | | 44,01 | 75,42 | 85,80 | 42,26 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 254,04 | 4.6. | | 9,50 | 17,21 | 85,12 | 56,63 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 251,07 | 4.6. | | 9,44 | 17,04 | 84,29 | 55,46 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 234,56 | 4.6. | | 21,43 | 56,55 | 83,11 | 100,75 | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 16,98 | 4.6. | | 23,76 | 54,64 | 81,41 | 65,34 | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 15,48 | 4.6. | | 23,78 | 54,68 | 81,39 | 65,33 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,591,35 | 4.6. | | 21,99 | 58,13 | 81,17 | 100,92 | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 16,86 | 4.6. | | 24,70 | 50,67 | 80,51 | 64,17 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 212,12 | 4.6. | | 9,06 | 16,34 | 80,40 | 46,12 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 236,79 | 4.6. | | 9,09 | 16,16 | 80,21 | 49,74 | |
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