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KAG: Waystone M.Co.(IE)
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A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 184,84 | 19.8. |   | 16,19 | 14,85 | 24,14 | 13,93 |  | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 159,12 | 19.8. |  | 18,68 | 14,61 | 24,07 | 36,53 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 128,96 | 18.8. | | 5,62 | 7,76 | 24,06 | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,22 | 19.8. | | 5,20 | 16,67 | 24,03 | 55,97 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 124,66 | 19.8. | | 14,84 | 12,95 | 23,99 | 27,31 | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 186,50 | 19.8. | | 5,11 | 3,54 | 23,96 | 50,06 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 158,07 | 19.8. | | 4,78 | 4,94 | 23,63 | 30,39 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 107,40 | 18.8. | | -1,19 | -1,10 | 23,58 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 139,77 | 19.8. | | 11,35 | 13,71 | 23,56 | 23,26 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 149,96 | 19.8. | | 11,35 | 13,70 | 23,55 | 23,27 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,51 | 19.8. | | 10,85 | 16,44 | 23,28 | 34,30 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 31,70 | 19.8. | | 1,55 | 5,04 | 23,02 | 73,19 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 164,70 | 19.8. | | 23,54 | 15,36 | 22,91 | 38,59 | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,85 | 19.8. | | 5,75 | 7,75 | 22,47 | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME Y GBP ACC | GBP | 28,96 | 19.8. | | 1,45 | 4,88 | 22,43 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 106,85 | 19.8. | | 5,80 | 7,80 | 22,42 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 106,83 | 19.8. | | 5,54 | 7,39 | 22,41 | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 125,44 | 19.8. | | 3,29 | 2,57 | 22,26 | - | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,65 | 19.8. |  | 8,20 | 4,34 | 22,19 | 16,83 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 132,18 | 19.8. | | 4,39 | 4,39 | 21,94 | 27,11 | |
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