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KAG: Waystone M.Co.(IE)
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A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,141,04 | 20.8. |   | 8,57 | 12,42 | 24,39 | 55,70 |  | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 159,98 | 19.8. |  | 5,02 | 12,36 | 45,13 | 59,76 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 130,16 | 19.8. | | 4,91 | 12,19 | 45,51 | 79,92 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 207,04 | 20.8. | | 17,21 | 12,14 | 48,68 | 69,16 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 137,86 | 20.8. | | 15,54 | 12,14 | 9,09 | 37,76 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 149,05 | 20.8. | | 17,20 | 12,13 | 48,67 | 69,13 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 168,64 | 20.8. | | 7,83 | 11,78 | 53,67 | 82,29 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,08 | 20.8. | | 16,51 | 11,77 | 43,54 | 90,53 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,147,30 | 20.8. | | 8,17 | 11,76 | - | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 146,29 | 20.8. | | 16,95 | 11,76 | 47,14 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,560,26 | 20.8. | | 8,09 | 11,75 | 50,49 | 82,17 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 921,50 | 21.8. | | 11,98 | 11,73 | 0,50 | 7,36 | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 99,18 | 20.8. | | 9,62 | 11,45 | 16,99 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 119,69 | 20.8. | | 7,75 | 11,43 | 22,80 | - | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 124,74 | 20.8. | | 9,46 | 11,39 | 16,15 | 11,52 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 34,38 | 20.8. | | 10,46 | 11,29 | 70,07 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 33,71 | 20.8. | | 10,36 | 11,13 | 69,31 | 81,94 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 16,20 | 20.8. | | 10,30 | 11,03 | 69,02 | - | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 117,83 | 20.8. | | 13,70 | 11,01 | 20,92 | 24,93 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 192,68 | 20.8. | | 13,70 | 11,01 | 21,07 | 25,08 | |
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