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KAG: Waystone M.Co.(IE)
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A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 634,23 | 17.4. |   | 21,21 | 72,28 | 65,04 | 18,01 |  | A41VPA | VERITAS ASIAN FUND E ACC GBP | GBP | 122,31 | 17.4. | | 21,18 | - | - | - | | A41PUD | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY CAD I ACCUMULATING (UNHEDGED) | CAD | 15,31 | 16.4. |  | 21,16 | - | - | - | | A41AGM | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY USD Z ACCUMULATING | USD | 16,07 | 16.4. | | 21,12 | - | - | - | | A41PJP | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY USD I ACCUMULATING | USD | 12,75 | 16.4. | | 21,09 | - | - | - | | A41PUG | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY USD R2 ACCUMULATING | USD | 12,61 | 16.4. | | 21,08 | - | - | - | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 936,58 | 17.4. | | 21,00 | 67,18 | 57,18 | 25,08 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 911,86 | 17.4. | | 21,00 | 67,18 | 57,18 | 25,08 | | A41VPR | VERITAS ASIAN FUND E GBP | GBP | 122,13 | 17.4. | | 21,00 | - | - | - | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 911,42 | 17.4. | | 20,92 | 66,77 | 56,00 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 905,03 | 17.4. | | 20,92 | 66,77 | 56,00 | 23,52 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,295,03 | 17.4. | | 20,88 | 69,75 | 54,14 | 25,36 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,345,15 | 17.4. | | 20,88 | 69,75 | 54,85 | 26,07 | | A411YW | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY EUR Z ACCUMULATING (UNHEDGED) | EUR | 14,17 | 16.4. | | 20,85 | - | - | - | | A41VP8 | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY USD R1 ACCUMULATING | USD | 12,37 | 16.4. | | 20,81 | - | - | - | | A41PUE | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY EUR R2 ACCUMULATING (UNHEDGED) | EUR | 12,57 | 16.4. | | 20,81 | - | - | - | | A41VP4 | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY EUR I ACCUMULATING (UNHEDGED) | EUR | 12,22 | 16.4. | | 20,80 | - | - | - | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,295,45 | 17.4. | | 20,79 | 69,32 | 53,70 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,286,36 | 17.4. | | 20,79 | 69,32 | 53,70 | 24,51 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 649,33 | 17.4. | | 20,74 | 65,94 | 53,68 | 20,48 | |
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