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KAG: Waystone M.Co.(IE)
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A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 213,32 | 3.2. |   | -3,14 | -2,47 | 59,21 | 31,48 |  | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 161,39 | 3.2. |  | 5,15 | 30,35 | 59,04 | 67,74 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 155,82 | 3.2. | | 13,25 | 24,81 | 58,05 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 232,89 | 3.2. | | 5,04 | 28,75 | 57,64 | 72,63 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 166,07 | 3.2. | | 5,04 | 28,73 | 57,63 | 72,58 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 338,46 | 3.2. | | 3,40 | 10,06 | 57,50 | 31,11 | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 14,84 | 3.2. | | 9,76 | 31,10 | 56,87 | - | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 123,42 | 3.2. | | -1,70 | 1,85 | 55,05 | 5,25 | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 17,33 | 3.2. | | -1,37 | 9,48 | 54,97 | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 34,27 | 3.2. | | -1,75 | -1,05 | 54,83 | 59,17 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 43,35 | 3.2. | | -2,89 | 3,77 | 54,31 | 65,62 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 306,82 | 3.2. | | 1,05 | 12,09 | 53,66 | 35,82 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 42,36 | 3.2. | | -2,91 | 3,60 | 53,60 | 64,36 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 313,19 | 3.2. | | 3,32 | 9,13 | 53,53 | 25,66 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,29 | 3.2. | | 1,49 | 26,17 | 53,39 | 66,23 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,32 | 3.2. | | 1,48 | 26,15 | 53,36 | 66,22 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 32,04 | 3.2. | | -8,08 | -7,44 | 52,91 | - | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 212,84 | 4.2. | | 0,38 | 18,18 | 52,78 | 63,03 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,26 | 3.2. | | 3,44 | 17,51 | 52,57 | 91,41 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 162,82 | 30.1. | | 3,88 | 12,15 | 51,72 | - | |
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