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KAG: Waystone M.Co.(IE)
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A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 189,22 | 9.10. |   | 12,36 | 12,22 | 70,90 | 45,82 |  | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 233,90 | 9.10. | | 16,90 | 20,33 | 70,74 | 36,58 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 275,12 | 9.10. | | 8,21 | 6,37 | 70,55 | 53,41 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 56,45 | 9.10. | | 17,36 | 14,92 | 70,54 | 116,37 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,774,15 | 9.10. |  | 17,12 | 20,41 | 70,15 | 85,63 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 248,80 | 9.10. | | 12,47 | 12,45 | 70,11 | 44,73 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 155,70 | 9.10. | | 8,04 | 6,16 | 69,53 | 55,70 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 204,39 | 9.10. | | 15,92 | 19,19 | 69,53 | 78,90 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 110,22 | 9.10. | | 8,26 | 6,54 | 68,66 | - | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 42,65 | 9.10. | | 20,28 | 12,36 | 67,39 | 102,52 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,59 | 9.10. | | 20,34 | 12,35 | 67,38 | 102,61 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 132,95 | 9.10. | | 19,93 | 13,67 | 67,06 | - | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 134,56 | 9.10. | | 11,66 | 11,46 | 66,78 | - | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 11,437,11 | 9.10. | | 16,45 | 19,54 | 66,58 | 79,21 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 133,50 | 9.10. | | 16,90 | 20,33 | 66,49 | 29,75 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 201,02 | 9.10. | | 16,34 | 19,67 | 65,82 | 29,53 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,38 | 9.10. | | 18,71 | 16,48 | 65,71 | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 13,83 | 9.10. | | 18,35 | 13,60 | 65,71 | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 210,11 | 9.10. | | 16,00 | 19,13 | 65,70 | 30,28 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 19,97 | 9.10. | | 18,33 | 13,59 | 65,62 | 52,73 | |
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