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KAG: Waystone M.Co.(IE)
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A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 170,88 | 3.2. |   | 1,81 | 6,56 | 51,70 | - |  | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 199,63 | 4.2. | | 0,36 | 17,87 | 51,59 | 60,95 | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 14,91 | 3.2. | | 8,67 | 36,04 | 51,22 | - | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 130,69 | 20.1. |  | 9,81 | 17,69 | 51,16 | - | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 289,07 | 3.2. | | 3,25 | 8,43 | 50,57 | 21,64 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 287,62 | 3.2. | | 0,99 | 11,31 | 50,47 | 31,15 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 208,31 | 3.2. | | 1,06 | 11,52 | 50,38 | 28,42 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 194,91 | 30.1. | | 3,85 | 11,81 | 50,37 | 66,92 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 127,96 | 30.1. | | 3,85 | 11,81 | 50,32 | 66,66 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 869,24 | 4.2. | | 12,24 | 54,79 | 50,22 | 2,94 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 902,50 | 4.2. | | 12,24 | 54,79 | 50,22 | 2,94 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 115,84 | 3.2. | | 3,28 | 8,45 | 50,01 | 16,90 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 18,94 | 3.2. | | 4,12 | 23,41 | 49,96 | 79,54 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 46,05 | 3.2. | | 4,11 | 23,39 | 49,95 | 79,46 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 118,08 | 30.1. | | 3,83 | 11,60 | 49,43 | - | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 122,69 | 3.2. | | 6,98 | 34,31 | 49,31 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 149,67 | 30.1. | | 3,84 | 11,63 | 49,27 | - | | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 187,96 | 4.2. | | 0,30 | 17,23 | 49,23 | 56,83 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 865,97 | 4.2. | | 12,21 | 54,41 | 49,10 | 1,66 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 872,06 | 4.2. | | 12,21 | 54,41 | 49,10 | 1,66 | |
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