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KAG: Waystone M.Co.(IE)
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A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 223,44 | 29.1. |   | 4,61 | 29,20 | 64,68 | 86,90 |  | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 316,31 | 29.1. | | 4,34 | 10,47 | 64,15 | 31,84 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 126,55 | 29.1. | | 0,80 | 6,61 | 63,78 | 12,55 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 358,59 | 30.1. |  | 0,55 | 17,76 | 62,46 | 90,18 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 265,02 | 29.1. | | 4,55 | 28,30 | 61,27 | 80,48 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 194,97 | 29.1. | | 4,54 | 28,28 | 61,24 | 80,44 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 291,97 | 29.1. | | 4,29 | 9,76 | 60,99 | 27,62 | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 141,70 | 29.1. | | 12,11 | 38,16 | 60,60 | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 158,58 | 29.1. | | 13,53 | 38,10 | 60,59 | - | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 117,01 | 29.1. | | 4,32 | 9,80 | 60,44 | 18,08 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 160,54 | 29.1. | | 4,60 | 29,18 | 60,04 | 70,62 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 160,23 | 29.1. | | 12,03 | 24,59 | 59,62 | - | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 33,61 | 2.2. | | -3,57 | -2,90 | 59,12 | - | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 165,23 | 29.1. | | 4,51 | 27,58 | 58,64 | 75,54 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 231,71 | 29.1. | | 4,51 | 27,60 | 58,64 | 75,59 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 310,36 | 29.1. | | 2,22 | 12,79 | 58,61 | 43,39 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,36 | 29.1. | | 1,85 | 26,37 | 56,72 | 70,46 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,38 | 29.1. | | 1,85 | 26,36 | 56,68 | 70,46 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 154,06 | 29.1. | | 11,97 | 23,79 | 56,60 | - | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 14,73 | 29.1. | | 8,95 | 31,75 | 56,37 | - | |
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