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KAG: Waystone M.Co.(IE)
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A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,42 | 3.7. |   | 7,60 | 13,83 | 42,90 | 96,11 |  | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 619,71 | 3.7. | | 8,14 | 15,59 | 93,76 | 96,09 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 52,49 | 3.7. | | 2,10 | 5,27 | 30,22 | 94,84 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 35,69 | 3.7. | | -1,11 | 6,92 | 30,83 | 94,40 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 60,87 | 3.7. | | -1,12 | 6,90 | 30,85 | 94,35 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 219,17 | 3.7. | | -0,82 | -6,44 | 66,38 | 92,09 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 17,92 | 3.7. | | 15,48 | 13,84 | 44,36 | 91,88 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 36,04 | 3.7. | | -2,13 | 1,87 | 64,29 | 91,80 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 199,45 | 3.7. | | 2,37 | 8,75 | 47,79 | 90,90 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 30,33 | 3.7. | | 10,50 | 9,66 | 79,42 | 90,19 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,67 | 3.7. | | 9,59 | 13,89 | 47,44 | 85,91 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 32,12 | 3.7. | | 6,25 | 7,07 | 30,62 | 85,30 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 49,49 | 3.7. | | 6,22 | 7,05 | 30,58 | 85,29 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 590,38 | 3.7. | | 7,13 | 13,19 | 83,33 | 84,97 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 257,45 | 3.7. | | -1,68 | -7,58 | 60,05 | 83,19 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 32,33 | 3.7. | | -2,64 | 0,81 | 59,14 | 81,93 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 341,16 | 3.7. |  | 5,54 | 14,55 | 47,42 | 81,90 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 228,95 | 3.7. | | 14,00 | 12,68 | 51,22 | 81,00 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 186,35 | 3.7. | | 0,44 | 3,59 | 34,12 | 79,74 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 23,66 | 3.7. | | -3,31 | 4,95 | 31,64 | 79,66 | |
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