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KAG: Waystone M.Co.(IE)
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A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 163,46 | 4.2. |   | 8,89 | 33,18 | - | - |  | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 96,30 | 4.2. | | 8,89 | 33,66 | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 159,82 | 4.2. | | 8,82 | 32,21 | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 151,41 | 4.2. | | 8,69 | 30,31 | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 147,73 | 4.2. | | 8,61 | 29,38 | - | - | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 873,07 | 5.2. |  | 8,58 | 49,08 | 45,32 | -1,67 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 840,89 | 5.2. | | 8,58 | 49,08 | 45,32 | -1,67 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 843,61 | 5.2. | | 8,55 | 48,70 | 44,24 | -2,89 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 837,72 | 5.2. | | 8,55 | 48,70 | 44,24 | -2,89 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 567,39 | 5.2. | | 8,50 | 47,96 | 42,09 | -5,29 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 567,72 | 5.2. | | 8,50 | 47,96 | 42,09 | 4,44 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 14,17 | 5.2. | | 8,42 | 46,69 | 70,72 | - | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 815,40 | 5.2. | | 8,20 | 31,68 | 31,95 | -0,08 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 837,51 | 5.2. | | 8,20 | 31,68 | 31,95 | -0,08 | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 815,41 | 5.2. | | 8,18 | 31,35 | 30,97 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 809,69 | 5.2. | | 8,18 | 31,35 | 30,97 | -1,32 | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 14,62 | 5.2. | | 8,14 | 29,61 | 55,37 | - | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 581,49 | 5.2. | | 8,12 | 30,69 | 29,02 | -3,76 | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 13,51 | 5.2. | | 7,99 | 35,44 | 47,15 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,66 | 4.2. | | 7,96 | 40,16 | 8,43 | 5,66 | |
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