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KAG: Waystone M.Co.(IE)
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A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 62,40 | 4.2. |   | 2,21 | -4,32 | 27,87 | 77,27 |  | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 139,74 | 4.2. | | 4,81 | 13,53 | 43,90 | 75,45 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 37,83 | 4.2. | | 1,39 | -0,49 | 24,12 | 75,25 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 64,73 | 4.2. | | 1,38 | -0,51 | 24,12 | 75,18 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 56,80 | 4.2. | | 2,66 | 8,73 | 40,73 | 74,88 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 135,20 | 4.2. |  | 3,97 | 8,69 | 43,28 | 72,96 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 233,42 | 4.2. | | 5,28 | 29,04 | 58,83 | 72,95 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 166,45 | 4.2. | | 5,28 | 29,02 | 58,83 | 72,91 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 25,30 | 4.2. | | 5,27 | 1,34 | 36,07 | 71,76 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 395,54 | 4.2. | | -4,54 | 9,05 | 92,81 | 71,10 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 33,46 | 4.2. | | 4,09 | 5,32 | 32,57 | 70,45 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,87 | 4.2. | | 2,66 | 8,76 | 38,84 | 70,45 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,13 | 4.2. | | 4,95 | 23,74 | 47,64 | 70,30 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 19,22 | 4.2. | | 5,27 | 1,34 | 36,05 | 69,56 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,18 | 4.2. | | 5,73 | 15,16 | 50,12 | 69,14 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 30,81 | 4.2. | | 4,07 | 5,15 | 31,94 | 69,05 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 280,34 | 4.2. | | -4,52 | 9,54 | 93,79 | 68,32 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,97 | 4.2. | | 0,82 | 10,78 | 42,50 | 68,30 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 161,76 | 4.2. | | 5,40 | 30,65 | 60,23 | 68,04 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 23,26 | 4.2. | | 5,22 | 0,83 | 34,05 | 67,52 | |
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