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KAG: Waystone M.Co.(IE)
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A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,50 | 20.8. |   | 8,09 | 4,01 | 20,53 | 13,71 |  | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,560,26 | 20.8. |  | 8,09 | 11,75 | 50,49 | 82,17 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 116,32 | 20.8. | | 8,05 | 8,88 | 9,11 | 4,31 | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 16,34 | 20.8. | | 7,85 | 6,94 | - | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 168,64 | 20.8. | | 7,83 | 11,78 | 53,67 | 82,29 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 53,41 | 20.8. | | 7,81 | 10,21 | 40,81 | 106,38 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 19,69 | 20.8. | | 7,79 | 10,20 | 38,38 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 14,73 | 20.8. | | 7,78 | 33,68 | -4,64 | 3,37 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 119,69 | 20.8. | | 7,75 | 11,43 | 22,80 | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 115,71 | 20.8. | | 7,72 | 9,82 | - | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 289,02 | 20.8. | | 7,71 | 9,80 | 46,90 | - | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 674,72 | 21.8. | | 7,66 | 10,44 | -0,75 | 12,74 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 658,80 | 21.8. | | 7,66 | 10,44 | -0,75 | 12,74 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 115,38 | 20.8. | | 7,61 | 8,20 | 7,15 | 1,21 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 10,566,08 | 20.8. | | 7,58 | 10,95 | 47,34 | 75,87 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 653,61 | 21.8. | | 7,49 | 10,17 | -1,49 | 11,34 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,40 | 20.8. | | 7,49 | 9,77 | 34,72 | 90,47 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 134,41 | 20.8. | | 7,42 | 10,89 | 20,97 | 7,73 | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,96 | 21.8. | | 7,41 | 8,95 | 31,33 | - | | A4053Z | GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST | CNH | 12,17 | 20.8. | | 7,41 | 5,38 | - | - | |
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