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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 941,96 | 23.4. |   | 3,76 | 46,18 | 123,81 | 96,59 |  | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 872,21 | 23.4. | | 3,34 | 45,14 | 118,75 | 85,86 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 936,05 | 23.4. | | 3,49 | 44,95 | 118,18 | 88,41 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 302,11 | 23.4. | | 2,89 | 42,48 | 109,80 | 74,99 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 426,52 | 23.4. | | 2,94 | 41,92 | 109,17 | 77,81 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY USD I ACCUMULATING | USD | 23,98 | 23.4. | | 17,98 | 60,37 | 106,50 | 70,76 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 699,12 | 23.4. | | 2,64 | 41,26 | 104,51 | 67,69 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 295,52 | 23.4. | | 11,38 | 61,13 | 103,62 | 117,12 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 217,87 | 23.4. | | 11,38 | 61,07 | 100,36 | 109,75 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 314,85 | 23.4. | | 11,12 | 59,98 | 99,80 | 109,73 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 366,57 | 23.4. | | 10,95 | 58,07 | 93,70 | 98,82 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 654,56 | 23.4. | | 1,92 | 38,26 | 91,51 | 55,94 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 257,11 | 23.4. | | 10,68 | 56,88 | 89,33 | 91,49 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 15,03 | 23.4. | | 15,00 | 53,37 | 86,71 | 50,30 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 1,004,43 | 24.4. |  | 29,70 | 82,63 | 84,67 | 28,37 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 1,042,87 | 24.4. | | 29,70 | 82,63 | 84,67 | 28,37 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 1,000,11 | 24.4. | | 29,59 | 82,18 | 83,29 | 26,78 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 1,007,15 | 24.4. | | 29,59 | 82,18 | 83,29 | 26,78 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 212,67 | 23.4. | | 10,09 | 54,60 | 81,52 | 84,29 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 38,33 | 23.4. | | 2,15 | 31,47 | 80,79 | 59,69 | |
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