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KAG: Waystone M.Co.(IE)
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A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 137,56 | 6.2. |   | 3,42 | 16,48 | 30,14 | 9,41 |  | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 158,08 | 6.2. | | 3,41 | 16,44 | 30,12 | 9,42 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 143,79 | 6.2. | | -0,62 | 8,13 | 30,03 | -3,00 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,77 | 26.11. | | 32,74 | 37,78 | 30,02 | - | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 135,59 | 6.2. | | 0,18 | 5,06 | 30,01 | 2,91 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 144,79 | 6.2. | | 3,44 | 16,38 | 29,90 | 10,11 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 28,03 | 6.2. | | 5,47 | 4,23 | 29,89 | 63,74 | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,333,25 | 6.2. | | 1,75 | 8,92 | 29,61 | - | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,83 | 6.2. | | -0,23 | 12,51 | 29,59 | - | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 806,35 | 6.2. |  | 6,98 | 29,01 | 29,51 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 800,69 | 6.2. | | 6,98 | 29,01 | 29,51 | -2,50 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 162,75 | 6.2. | | -1,03 | 8,39 | 29,34 | -4,93 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 285,19 | 6.2. | | 3,09 | 4,59 | 29,13 | 50,47 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 14,02 | 6.2. | | 3,60 | 13,37 | 29,03 | 29,78 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 199,37 | 6.2. | | 3,09 | 4,60 | 28,83 | 50,11 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,245,98 | 6.2. | | 1,73 | 8,69 | 28,71 | 36,22 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,80 | 6.2. | | 9,34 | 15,91 | 28,69 | 30,34 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,79 | 6.2. | | 9,34 | 15,89 | 28,64 | 30,28 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 286,24 | 6.2. | | 3,04 | 4,45 | 28,49 | 51,21 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 271,09 | 6.2. | | 3,04 | 4,48 | 28,45 | 51,37 | |
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