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KAG: Waystone M.Co.(IE)
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A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 229,84 | 3.2. |   | 8,97 | 36,66 | 40,55 | -1,46 |  | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 227,34 | 3.2. | | 8,96 | 36,46 | 39,92 | -2,20 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 139,79 | 3.2. | | 8,94 | 36,11 | - | - | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 13,61 | 3.2. | | 8,79 | 36,04 | 46,53 | - | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 14,91 | 3.2. | | 8,67 | 36,04 | 51,22 | - | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 247,54 | 3.2. | | 6,57 | 35,94 | 87,77 | 89,90 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,55 | 3.2. |  | 4,08 | 35,66 | 14,04 | -13,24 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,55 | 3.2. | | 4,08 | 35,64 | 14,12 | -13,16 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 216,29 | 3.2. | | 8,89 | 35,51 | 37,01 | -5,56 | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 189,23 | 3.2. | | 8,88 | 35,35 | - | - | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 864,17 | 4.2. | | 11,65 | 35,29 | 36,15 | 4,52 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 841,36 | 4.2. | | 11,65 | 35,29 | 36,15 | 4,52 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,137,33 | 3.2. | | 6,57 | 35,24 | 77,46 | 83,86 | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 148,38 | 3.2. | | 13,44 | 35,10 | - | - | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 841,37 | 4.2. | | 11,62 | 34,96 | 35,14 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 835,47 | 4.2. | | 11,62 | 34,96 | 35,14 | 3,23 | | A40JU4 | JANUS HENDERSON JAPAN HIGH CONVICTION EQUITY UCITS ETF - ACC | JPY | 132,90 | 3.2. | | 7,42 | 34,65 | - | - | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,50 | 3.2. | | 7,64 | 34,62 | -4,89 | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 131,45 | 26.11. | | 29,58 | 34,32 | 21,67 | -38,42 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 122,69 | 3.2. | | 6,98 | 34,31 | 49,31 | - | |
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