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KAG: Waystone M.Co.(IE)
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A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 41,08 | 3.7. |   | 15,85 | 14,62 | 49,11 | 102,46 |  | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 16,97 | 3.7. | | 15,84 | 14,58 | 49,00 | 102,58 | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 129,21 | 3.7. | | 15,83 | 9,79 | 45,61 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 18,90 | 3.7. | | 15,76 | 22,74 | 38,55 | - | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 230,10 | 3.7. | | 15,76 | 34,08 | 96,63 | - | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,08 | 3.7. | | 15,49 | 3,64 | 12,75 | - | | 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 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 228,35 | 3.7. | | 15,41 | 33,28 | 93,14 | 69,19 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 225,99 | 3.7. | | 15,32 | 33,08 | 92,27 | 67,92 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 4,65 | 3.7. | | 15,20 | 3,12 | 11,07 | - | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 154,14 | 3.7. |  | 14,96 | 16,05 | 27,75 | 35,07 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 191,94 | 3.7. | | 14,89 | 32,09 | 84,86 | 57,21 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 214,61 | 3.7. | | 14,89 | 32,09 | 88,01 | 61,75 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 208,67 | 3.7. | | 14,77 | 31,83 | 86,88 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 115,12 | 3.7. | | 14,54 | 10,05 | 46,30 | - | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 192,25 | 3.7. | | 14,39 | 13,48 | 54,42 | - | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 659,26 | 3.7. | | 14,25 | 11,96 | 12,49 | 15,48 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 636,77 | 3.7. | | 14,25 | 11,96 | 12,49 | 15,38 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 189,16 | 3.7. | | 14,14 | 30,38 | 80,82 | 51,59 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 634,03 | 3.7. | | 14,11 | 11,68 | 11,65 | 14,05 | |
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