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KAG: Waystone M.Co.(IE)
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A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 103,21 | 10.4. |   | -4,81 | -7,12 | 6,56 | - |  | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 115,68 | 10.4. |  | -4,82 | -9,09 | - | - | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 45,76 | 10.4. | | -4,86 | 0,66 | 26,06 | 99,39 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 530,13 | 11.4. | | -4,88 | -1,74 | -14,52 | 18,51 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 548,85 | 11.4. | | -4,88 | -1,74 | -14,52 | 18,60 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 528,15 | 11.4. | | -4,95 | -1,99 | -15,16 | 17,13 | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 138,65 | 10.4. | | -4,97 | -9,56 | 4,08 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 104,49 | 10.4. | | -4,99 | -7,73 | 4,49 | - | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 8,62 | 10.4. | | -5,03 | 1,46 | -3,59 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 14,79 | 10.4. | | -5,03 | 1,45 | 4,87 | 37,77 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 358,89 | 11.4. | | -5,08 | -2,48 | -16,42 | 14,25 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 359,10 | 11.4. | | -5,08 | -2,48 | -16,42 | - | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,22 | 10.4. | | -5,18 | 0,76 | 9,69 | 18,19 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,18 | 10.4. | | -5,19 | 0,82 | 9,71 | 18,16 | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 94,07 | 10.4. | | -5,21 | -6,25 | - | - | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 46,82 | 10.4. | | -5,49 | 1,94 | 15,75 | 107,54 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 28,77 | 10.4. | | -5,52 | -4,72 | 14,52 | 93,13 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 44,01 | 10.4. | | -5,54 | -4,74 | 14,49 | 93,11 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 86,64 | 10.4. | | -5,58 | -11,20 | 7,94 | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 105,25 | 10.4. | | -5,65 | -9,68 | 5,25 | - | |
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