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KAG: Waystone M.Co.(IE)
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A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 140,30 | 10.4. |   | -5,93 | -11,00 | 6,81 | - |  | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 135,38 | 10.4. | | -6,03 | -11,05 | 6,79 | - | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 127,59 | 10.4. | | -1,56 | 3,39 | 6,79 | - | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 14,16 | 10.4. |  | -9,75 | 1,86 | 6,76 | 45,00 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,38 | 11.4. | | 1,06 | 5,29 | 6,76 | 25,08 | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 137,04 | 10.4. | | -6,18 | -5,82 | 6,74 | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 103,21 | 10.4. | | -4,81 | -7,12 | 6,56 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 128,61 | 10.4. | | -6,02 | -11,08 | 6,31 | 23,77 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,70 | 11.4. | | 1,02 | 5,14 | 6,28 | 24,16 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 198,74 | 10.4. | | -10,16 | -2,13 | 6,24 | 55,31 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 91,14 | 10.4. | | -9,90 | -1,35 | 6,24 | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 159,77 | 10.4. | | 0,76 | 5,85 | 6,19 | 8,72 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 184,30 | 10.4. | | -7,89 | -0,53 | 6,16 | - | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 109,52 | 4.4. | | 1,13 | 0,16 | 6,14 | 18,06 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 11,28 | 10.4. | | -6,61 | 5,04 | 6,13 | - | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 14,19 | 10.4. | | -6,61 | 5,07 | 6,11 | 49,18 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,40 | 11.4. | | 0,96 | 4,17 | 6,02 | 24,09 | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 161,44 | 10.4. | | -6,20 | -5,63 | 5,99 | 46,48 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,44 | 10.4. |  | 2,05 | 3,44 | 5,93 | 10,85 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 116,76 | 10.4. | | 0,86 | 6,15 | 5,77 | - | |
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