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KAG: Waystone M.Co.(IE)
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A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 272,90 | 13.10. |   | 6,88 | 2,72 | 42,39 | 50,63 |  | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 123,65 | 13.10. | | 13,91 | 9,29 | 42,39 | 22,39 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 138,22 | 13.10. | | 20,98 | 18,90 | 42,33 | 25,40 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 158,84 | 13.10. | | 20,94 | 18,86 | 42,30 | 25,39 | | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 134,08 | 13.10. | | 6,80 | 2,58 | 42,24 | - | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 730,65 | 14.10. |  | 31,47 | 22,69 | 42,19 | 11,54 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 758,61 | 14.10. | | 31,47 | 22,69 | 42,19 | 11,54 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 189,68 | 13.10. | | 6,90 | 2,74 | 42,03 | 50,32 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 138,05 | 13.10. | | 10,33 | 11,47 | 41,94 | 4,47 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,09 | 13.10. | | 9,52 | 8,33 | 41,93 | 47,11 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,54 | 13.10. | | 13,23 | 13,82 | 41,86 | 31,83 | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 105,90 | 13.10. | | 10,65 | 5,76 | 41,62 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 101,22 | 13.10. | | 10,63 | 5,77 | 41,61 | - | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 17,78 | 13.10. | | 4,38 | 4,40 | 41,49 | 53,35 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,10 | 13.10. | | 4,40 | 4,42 | 41,48 | 48,81 | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 105,67 | 13.10. | | 10,60 | 5,71 | 41,40 | - | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 114,64 | 13.10. | | 20,52 | 18,26 | 41,27 | - | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 728,46 | 14.10. | | 31,21 | 22,38 | 41,13 | 10,16 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,756,50 | 10.10. | | 15,43 | 18,96 | 41,02 | 68,58 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,039,98 | 10.10. | | 15,93 | 19,69 | 40,64 | 70,53 | |
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