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KAG: Waystone M.Co.(IE)
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A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 122,67 | 10.4. |   | -4,37 | -0,69 | 14,08 | 63,21 |  | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 34,70 | 10.4. |  | -2,14 | -1,48 | 13,99 | 98,40 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 14,44 | 10.4. | | -2,14 | -1,49 | 13,93 | 98,42 | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 16,08 | 10.4. | | -2,55 | 6,07 | 13,52 | 63,70 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 242,51 | 10.4. | | -9,62 | -0,48 | 13,44 | - | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 11,90 | 10.4. | | -0,98 | 1,64 | 13,37 | 17,31 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 164,58 | 10.4. | | -11,30 | -3,96 | 13,04 | 80,99 | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 189,64 | 10.4. | | -5,73 | -4,07 | 12,91 | 59,76 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 26,64 | 10.4. | | -9,93 | 1,22 | 12,86 | 69,28 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 16,08 | 10.4. | | -9,93 | 1,22 | 12,86 | 62,66 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 13,88 | 10.4. | | 2,51 | 5,07 | 12,85 | 20,49 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 235,15 | 10.4. | | -19,70 | -11,22 | 12,60 | - | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 54,21 | 10.4. | | -12,59 | -2,20 | 12,47 | 103,57 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 144,92 | 10.4. | | -13,25 | 2,29 | 12,25 | 62,43 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 118,67 | 10.4. | | -4,04 | 0,54 | 11,66 | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME C GBP DIST | GBP | 24,88 | 10.4. | | -6,03 | 2,03 | 11,61 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 102,82 | 10.4. | | -0,65 | 5,96 | 11,46 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 102,48 | 10.4. | | -0,68 | 5,86 | 11,13 | - | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 109,29 | 10.4. | | -11,45 | -4,51 | 11,12 | 69,56 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 228,63 | 10.4. | | -9,80 | -1,18 | 11,08 | 65,75 | |
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