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KAG: Waystone M.Co.(IE)
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A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 382,58 | 19.8. |   | 10,44 | 20,84 | 83,23 | 96,16 |  | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 32,82 | 19.8. |  | 8,56 | 7,77 | 27,73 | 93,74 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 50,57 | 19.8. | | 8,54 | 7,78 | 27,70 | 93,68 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 303,83 | 19.8. | | 11,07 | 21,44 | 83,74 | 93,10 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 288,37 | 19.8. | | 10,13 | 16,79 | 63,44 | 93,06 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 271,54 | 19.8. | | 10,92 | 21,42 | 81,88 | 92,75 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 351,43 | 19.8. | | 8,72 | 15,65 | 42,86 | 91,04 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,09 | 19.8. | | 16,57 | 11,29 | 41,16 | 89,14 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 333,29 | 19.8. | | 8,55 | 15,36 | 41,79 | 88,66 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,37 | 19.8. | | 7,33 | 9,14 | 31,59 | 88,62 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 23,567,11 | 19.8. | | 9,42 | 14,96 | 54,24 | 87,82 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 203,30 | 19.8. | | 9,57 | 15,89 | 59,71 | 86,00 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 36,16 | 19.8. | | -1,81 | 5,67 | 42,15 | 85,80 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 631,90 | 19.8. | | 10,27 | 20,34 | 77,29 | 84,70 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 33,81 | 19.8. | | 10,69 | 11,48 | 65,24 | 82,28 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 169,99 | 19.8. | | 8,69 | 14,19 | 54,27 | 81,52 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,580,73 | 19.8. | | 8,95 | 14,18 | 51,07 | 81,40 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 129,98 | 18.8. | | 4,76 | 12,03 | 45,08 | 79,94 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 23,74 | 19.8. | | -2,97 | 3,38 | 20,49 | 79,43 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 18,19 | 19.8. | | -2,97 | 3,39 | 20,49 | 77,18 | |
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