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KAG: Waystone M.Co.(IE)
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A2DH8F | VERITAS ASIAN FUND D USD | USD | 938,27 | 27.2. |   | 21,15 | 61,84 | 72,66 | 17,31 |  | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 974,18 | 27.2. | | 21,15 | 61,84 | 72,66 | 17,31 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 934,59 | 27.2. | | 21,10 | 61,43 | 71,36 | 15,85 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 941,17 | 27.2. | | 21,10 | 61,43 | 71,36 | 15,85 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 633,18 | 27.2. | | 21,01 | 60,63 | 68,81 | 16,48 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 632,81 | 27.2. | | 21,01 | 60,63 | 68,81 | 12,99 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 24,48 | 26.2. |  | 20,45 | 56,51 | 110,84 | 89,60 | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 174,40 | 26.2. | | 20,45 | 52,50 | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 154,90 | 26.2. | | 20,42 | 52,47 | - | - | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,297,03 | 27.2. | | 21,07 | 52,30 | 52,95 | 20,74 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,347,23 | 27.2. | | 21,07 | 52,30 | 53,66 | 21,42 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,288,77 | 27.2. | | 21,02 | 51,92 | 52,51 | 19,92 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,297,88 | 27.2. | | 21,02 | 51,92 | 52,51 | - | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 300,43 | 26.2. | | 13,23 | 51,58 | 113,69 | 129,37 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 168,69 | 26.2. | | 20,29 | 51,21 | 91,74 | - | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 924,93 | 27.2. | | 20,92 | 51,16 | 50,24 | 16,96 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 221,47 | 26.2. | | 13,22 | 50,81 | 109,96 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 320,44 | 26.2. | | 13,09 | 50,49 | 109,70 | 121,57 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 15,17 | 26.2. | | 16,07 | 50,35 | 92,03 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 169,82 | 26.2. | | 20,17 | 50,24 | 88,04 | - | |
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