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KAG: Waystone M.Co.(IE)
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A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,095,48 | 8.1. |   | 2,67 | 17,70 | 44,08 | 55,61 |  | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 23,71 | 8.1. | | 2,44 | 17,63 | -0,85 | -0,74 | | A3EU7R | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD I ACC | USD | 120,92 | 8.1. | | 0,94 | 17,62 | - | - | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 127,60 | 8.1. |  | 7,21 | 17,57 | 55,77 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 121,44 | 8.1. | | 1,13 | 17,55 | - | - | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,792,13 | 8.1. | | 2,44 | 17,46 | 44,18 | 55,46 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 653,04 | 8.1. | | 1,68 | 17,39 | 113,38 | 62,97 | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 106,44 | 8.1. | | 2,68 | 17,34 | 27,60 | 4,39 | | A40Z8E | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD UNHEDGED O ACC | USD | 117,29 | 8.1. | | 2,28 | 17,29 | - | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 149,38 | 8.1. | | 4,44 | 17,24 | 53,75 | - | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 130,87 | 8.1. | | 2,79 | 17,24 | 31,81 | 18,36 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 133,69 | 8.1. | | 2,68 | 17,02 | 27,34 | 4,54 | | A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 119,37 | 8.1. | | 0,93 | 16,97 | - | - | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 159,65 | 8.1. | | 2,46 | 16,89 | 48,14 | 9,09 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 144,75 | 8.1. | | 1,12 | 16,74 | 43,81 | 68,87 | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 112,94 | 12.11. | | 22,81 | 16,66 | 49,14 | - | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 195,91 | 8.1. | | 3,06 | 16,63 | 94,16 | 24,52 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 143,68 | 8.1. | | 4,43 | 16,49 | 50,83 | - | | A400GH | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O INC | USD | 114,66 | 8.1. | | 0,45 | 16,45 | - | - | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 148,59 | 8.1. | | 2,44 | 16,42 | 45,89 | 6,53 | |
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