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KAG: Waystone M.Co.(IE)
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A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 267,34 | 3.7. |   | 2,85 | 1,66 | 32,13 | 48,84 |  | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,59 | 3.7. | | 13,76 | 18,19 | 31,97 | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME Y GBP ACC | GBP | 28,75 | 3.7. | | 0,71 | 6,75 | 31,77 | - | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 23,66 | 3.7. | | -3,31 | 4,95 | 31,64 | 79,66 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 18,13 | 3.7. | | -3,31 | 4,96 | 31,62 | 77,33 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 131,71 | 3.7. | | 4,02 | 3,79 | 31,54 | 31,71 | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 152,13 | 3.7. | | 4,16 | 2,27 | 30,91 | - | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 60,87 | 3.7. | | -1,12 | 6,90 | 30,85 | 94,35 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 35,69 | 3.7. | | -1,11 | 6,92 | 30,83 | 94,40 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 32,12 | 3.7. | | 6,25 | 7,07 | 30,62 | 85,30 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 49,49 | 3.7. | | 6,22 | 7,05 | 30,58 | 85,29 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,94 | 3.7. | | -4,97 | 5,10 | 30,48 | 104,37 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 52,49 | 3.7. | | 2,10 | 5,27 | 30,22 | 94,84 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,099,72 | 3.7. | | 6,48 | 12,38 | 30,14 | 51,02 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 141,65 | 3.7. | | 9,29 | 12,99 | 30,09 | - | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 179,12 | 3.7. | | 4,07 | 2,32 | 29,98 | 45,13 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 121,79 | 3.7. | | -1,32 | 1,50 | 29,94 | 72,12 | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 108,44 | 3.7. | | 4,78 | 9,39 | 29,84 | - | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 28,08 | 3.7. | | -3,56 | 4,43 | 29,69 | 75,18 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 21,81 | 3.7. | | -3,56 | 4,43 | 29,68 | 75,22 | |
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