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KAG: Waystone M.Co.(IE)
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A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 133,45 | 8.1. |   | 2,24 | 28,68 | - | - |  | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,207,04 | 8.1. | | 2,24 | 13,55 | - | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 129,20 | 8.1. | | 2,22 | 28,63 | 53,12 | - | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,150,90 | 8.1. | | 2,20 | 12,10 | - | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 210,56 | 8.1. | | 2,15 | 14,65 | 60,61 | 31,38 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 310,14 | 8.1. | | 2,15 | 15,34 | 64,23 | 39,01 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 252,19 | 8.1. | | 2,14 | 13,83 | 57,26 | 26,81 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 290,87 | 8.1. | | 2,13 | 14,53 | 60,82 | 34,23 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 274,28 | 8.1. | | 2,12 | 13,91 | 58,20 | 30,60 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 135,93 | 8.1. | | 2,11 | 12,63 | 53,75 | 24,06 | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 191,48 | 8.1. | | 2,11 | 13,50 | 56,54 | 28,33 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 186,81 | 8.1. | | 2,09 | 11,98 | 50,74 | 19,77 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 163,91 | 8.1. | | 2,09 | 12,27 | 51,47 | 21,46 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 220,06 | 8.1. | | 2,08 | 11,26 | 48,11 | 16,61 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 180,01 | 8.1. |  | 2,08 | 14,31 | 18,66 | 40,25 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 177,69 | 8.1. | | 2,08 | 18,66 | 48,27 | 77,69 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 165,54 | 8.1. | | 2,08 | 9,59 | 40,80 | 11,28 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 138,15 | 8.1. | | 2,07 | 8,97 | 38,87 | 8,57 | | A41FXC | GUINNESS GLOBAL REAL ASSETS FUND F EUR DIST | EUR | 10,25 | 8.1. | | 2,06 | - | - | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 138,21 | 8.1. | | 2,06 | 13,22 | 15,32 | 33,76 | |
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