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KAG: Waystone M.Co.(IE)
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A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 241,14 | 29.1. |   | 3,81 | 30,68 | 81,70 | 91,06 |  | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 358,59 | 30.1. | | 0,55 | 17,76 | 62,46 | 90,18 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 333,20 | 29.1. |  | 1,30 | 18,26 | 118,25 | 89,47 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 297,48 | 29.1. | | 1,32 | 18,06 | 118,33 | 88,48 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 57,71 | 29.1. | | 2,11 | 6,97 | 37,44 | 88,16 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 223,44 | 29.1. | | 4,61 | 29,20 | 64,68 | 86,90 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 177,95 | 29.1. | | 2,23 | 16,71 | 48,13 | 86,41 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 567,32 | 30.1. | | -1,13 | 2,83 | 45,89 | 86,23 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 345,53 | 30.1. | | -1,14 | 2,83 | 45,89 | 86,23 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 18,91 | 29.1. | | 3,96 | 22,97 | 51,56 | 85,54 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 45,97 | 29.1. | | 3,93 | 22,91 | 51,57 | 85,51 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,056,11 | 29.1. | | 3,81 | 29,97 | 71,69 | 85,00 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 200,30 | 29.1. | | 3,69 | 28,99 | 74,43 | 84,85 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 54,78 | 29.1. | | 1,50 | 10,78 | 35,59 | 84,13 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 35,38 | 29.1. | | 1,49 | 10,79 | 35,59 | 84,11 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 327,39 | 30.1. | | -1,16 | 2,57 | 44,80 | 83,93 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,91 | 29.1. | | 12,73 | 50,72 | 87,32 | 83,86 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 212,51 | 29.1. | | 2,93 | 12,07 | 46,95 | 83,80 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 60,56 | 29.1. | | -0,80 | -7,19 | 29,32 | 83,79 | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 486,77 | 30.1. | | -1,81 | 6,63 | 43,74 | 83,20 | |
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