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KAG: Waystone M.Co.(IE)
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A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 323,66 | 3.7. |   | 5,41 | 14,27 | 46,32 | 79,65 |  | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 115,12 | 3.7. |  | 14,54 | 10,05 | 46,30 | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 24,54 | 3.7. | | 9,46 | 13,59 | 46,21 | 78,54 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 139,42 | 3.7. | | 12,73 | 11,83 | 46,08 | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 199,45 | 3.7. | | 10,11 | 16,16 | 45,95 | 38,62 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 95,48 | 3.7. | | 0,22 | 3,48 | 45,73 | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 129,21 | 3.7. | | 15,83 | 9,79 | 45,61 | - | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 110,97 | 3.7. | | 2,09 | 8,15 | 45,37 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 126,39 | 3.7. | | 9,58 | 16,17 | 45,20 | - | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 190,50 | 3.7. | | 10,25 | 16,46 | 45,20 | - | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 9,531,09 | 3.7. | | -2,95 | -10,33 | 45,19 | 66,52 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 156,63 | 3.7. | | 2,82 | 12,31 | 44,93 | 61,82 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 127,32 | 3.7. | | 5,65 | 7,37 | 44,50 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,43 | 3.7. | | 18,30 | 22,24 | 44,41 | 53,31 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 127,45 | 3.7. | | 1,21 | 10,51 | 44,39 | 79,54 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 17,92 | 3.7. | | 15,48 | 13,84 | 44,36 | 91,88 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 153,85 | 3.7. | | 5,54 | 6,83 | 44,04 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,85 | 3.7. | | 9,18 | 13,02 | 44,04 | 78,62 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 23,68 | 3.7. | | 9,18 | 13,02 | 44,04 | - | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 185,15 | 3.7. | | 9,84 | 15,58 | 43,78 | 35,21 | |
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