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KAG: Waystone M.Co.(IE)
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A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 181,43 | 15.10. |   | 21,64 | 14,96 | 74,23 | 76,94 |  | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,275,99 | 15.10. | | 13,00 | 14,89 | - | - | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 160,56 | 15.10. | | 19,75 | 14,81 | 42,58 | 34,43 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 125,62 | 15.10. | | 17,16 | 14,76 | 25,11 | 8,05 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,14 | 15.10. | | 17,25 | 14,74 | 67,84 | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,197,05 | 15.10. | | 12,86 | 14,71 | - | - | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 11,151,73 | 15.10. | | 13,55 | 14,69 | 61,85 | 74,13 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 152,60 | 15.10. | | 12,30 | 14,48 | 49,68 | 12,67 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 213,94 | 15.10. | | 21,12 | 14,33 | 71,40 | 72,16 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 153,21 | 15.10. | | 21,10 | 14,32 | 71,41 | 72,13 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 199,23 | 15.10. | | 12,99 | 14,30 | 64,69 | 73,77 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 56,28 | 15.10. | | 17,01 | 14,27 | 68,76 | 117,80 | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 145,61 | 15.10. |  | 7,09 | 14,02 | 44,87 | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 151,08 | 15.10. | | 20,78 | 13,94 | 69,62 | - | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 108,81 | 15.10. | | 18,58 | 13,88 | 62,38 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 121,62 | 15.10. | | 21,00 | 13,86 | 49,52 | - | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 43,65 | 15.10. | | 9,79 | 13,52 | 77,16 | - | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,14 | 15.10. | | 8,12 | 13,49 | - | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 135,25 | 15.10. | | 21,25 | 13,46 | 49,40 | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 168,61 | 15.10. | | 14,62 | 13,44 | 52,19 | - | |
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