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KAG: Waystone M.Co.(IE)
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A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 283,56 | 5.2. |   | 2,07 | 4,22 | 27,28 | 50,04 |  | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 268,55 | 5.2. | | 2,08 | 4,25 | 27,24 | 50,20 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 130,72 | 5.2. |  | 2,67 | 12,56 | 27,18 | 16,85 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,73 | 5.2. | | 6,41 | 13,27 | 27,18 | 31,22 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 11,17 | 5.2. | | 4,31 | 10,53 | 27,12 | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 28,03 | 5.2. | | 5,20 | 4,92 | 26,98 | 52,88 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,183,62 | 6.2. | | 6,36 | 34,23 | 26,84 | -2,55 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 151,33 | 5.2. | | -1,66 | 6,95 | 26,83 | -5,71 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 61,86 | 5.2. | | 1,33 | -5,82 | 26,76 | 76,09 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 158,37 | 5.2. | | 5,11 | 20,84 | 26,56 | 45,09 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,139,52 | 6.2. | | 6,36 | 34,23 | 26,26 | -3,10 | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 113,09 | 5.2. | | 0,69 | 7,92 | 25,95 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,132,44 | 6.2. | | 6,34 | 33,89 | 25,89 | -3,76 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,140,44 | 6.2. | | 6,34 | 33,89 | 25,89 | - | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 141,35 | 5.2. | | 4,27 | 20,21 | 25,73 | 44,21 | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 112,62 | 5.2. | | 0,67 | 7,81 | 25,58 | - | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,42 | 5.2. | | 6,36 | 12,69 | 25,18 | 28,38 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,42 | 5.2. | | 6,36 | 12,67 | 25,13 | 28,32 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 22,09 | 5.2. | | 1,81 | 12,52 | 24,88 | 30,48 | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 94,77 | 12.11. | | 16,87 | 10,03 | 24,85 | - | |
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