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KAG: Waystone M.Co.(IE)
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A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 264,97 | 30.1. |   | 4,53 | 27,60 | 61,24 | 78,84 |  | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 194,94 | 30.1. | | 4,53 | 27,59 | 61,22 | 78,79 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 145,30 | 30.1. |  | 2,45 | 15,92 | 45,40 | 78,02 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,635,90 | 30.1. | | 4,28 | 29,10 | 68,93 | 76,72 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 137,52 | 30.1. | | 3,15 | 11,25 | 44,85 | 76,56 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 225,12 | 30.1. | | 4,15 | 28,09 | 71,44 | 76,43 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,56 | 30.1. | | 1,13 | 6,32 | 40,95 | 74,97 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,55 | 2.2. |  | 10,97 | 49,25 | 82,16 | 74,96 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 39,91 | 30.1. | | -0,27 | 1,60 | 70,74 | 74,24 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 231,66 | 30.1. | | 4,49 | 26,91 | 58,61 | 74,00 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 165,19 | 30.1. | | 4,48 | 26,88 | 58,60 | 73,96 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 19,88 | 30.1. | | 3,65 | 21,24 | 48,31 | 73,70 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 677,51 | 30.1. | | -0,53 | 13,86 | 109,07 | 73,30 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 134,83 | 30.1. | | 3,68 | 9,37 | 42,28 | 73,29 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,97 | 30.1. | | -0,29 | 1,44 | 69,96 | 72,92 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 37,91 | 30.1. | | 1,02 | 15,87 | 86,86 | 71,56 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 44,20 | 30.1. | | -0,98 | 5,28 | 68,59 | 70,81 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,88 | 30.1. | | 0,31 | 9,72 | 42,86 | 70,63 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 24,65 | 30.1. | | 2,56 | -1,59 | 35,05 | 70,55 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 37,15 | 30.1. | | 1,00 | 15,68 | 86,00 | 70,26 | |
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