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KAG: Waystone M.Co.(IE)
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A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 333,54 | 8.10. |   | 21,93 | 29,62 | 142,59 | 103,48 |  | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 54,49 | 8.10. |  | 9,99 | 9,51 | 60,22 | 102,94 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 297,96 | 8.10. | | 21,72 | 29,55 | 140,99 | 102,74 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 34,14 | 8.10. | | 13,16 | 11,08 | 39,09 | 97,61 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 52,71 | 8.10. | | 13,14 | 11,06 | 39,08 | 97,56 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 63,26 | 8.10. | | 2,76 | 7,06 | 32,23 | 95,91 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 37,01 | 8.10. | | 2,75 | 7,04 | 32,24 | 95,83 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 307,22 | 8.10. | | 17,33 | 21,83 | 82,32 | 95,22 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,68 | 8.10. | | 20,53 | 12,99 | 64,09 | 94,46 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 692,58 | 8.10. | | 20,86 | 28,39 | 134,94 | 94,28 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 343,12 | 9.10. | | 8,46 | 8,81 | 58,21 | 94,05 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 325,36 | 9.10. | | 8,25 | 8,54 | 57,03 | 91,64 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,80 | 8.10. | | 5,38 | 10,22 | 78,66 | 91,34 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 25,104,18 | 8.10. | | 16,55 | 20,29 | 71,98 | 89,73 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 36,13 | 8.10. | | 18,26 | 16,75 | 113,99 | 89,25 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,76 | 8.10. | | 9,61 | 9,07 | 54,46 | 88,13 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 216,37 | 8.10. | | 16,62 | 20,89 | 78,26 | 88,08 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 213,44 | 8.10. | | 9,55 | 10,81 | 61,66 | 86,36 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,746,61 | 8.10. | | 15,96 | 19,48 | 68,46 | 83,26 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 180,56 | 8.10. | | 15,45 | 19,17 | 71,63 | 83,11 | |
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