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KAG: Waystone M.Co.(IE)
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A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 164,85 | 21.8. |   | 23,65 | 15,00 | 24,03 | 39,74 |  | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 192,28 | 21.8. |  | 15,87 | 14,83 | 26,78 | 17,48 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 151,19 | 21.8. | | 6,71 | 14,67 | 55,27 | - | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 185,25 | 21.8. | | 9,90 | 14,53 | 37,98 | 27,18 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,519,50 | 21.8. | | 10,11 | 14,52 | 28,46 | 62,77 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 160,95 | 21.8. | | 15,87 | 14,46 | 34,43 | 41,59 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 144,89 | 21.8. | | 9,83 | 14,41 | 37,56 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 938,26 | 22.8. | | 14,02 | 14,40 | 2,33 | 7,17 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 42,08 | 22.8. | | 18,67 | 14,38 | 50,29 | 101,34 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 168,63 | 21.8. | | 9,74 | 14,37 | 35,36 | 23,52 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,39 | 22.8. | | 18,71 | 14,36 | 50,28 | 101,47 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 181,23 | 21.8. | | 6,50 | 14,33 | 53,88 | 72,92 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 122,49 | 21.8. | | 6,50 | 14,32 | 53,83 | 72,64 | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 139,24 | 21.8. | | 6,45 | 14,29 | - | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 113,10 | 21.8. | | 6,38 | 14,22 | 52,52 | - | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 144,63 | 21.8. | | 11,59 | 14,21 | 26,91 | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 183,52 | 21.8. | | 15,36 | 14,03 | 24,15 | 13,45 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 148,25 | 21.8. | | 9,35 | 13,81 | 33,94 | - | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 283,91 | 21.8. | | 8,43 | 13,78 | 61,55 | 90,94 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,34 | 22.8. | | 18,18 | 13,66 | 45,61 | 90,82 | |
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