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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 | 279,36 | 8.10. |   | 8,80 | 6,30 | 44,47 | 56,46 |  | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 136,53 | 8.10. | | 8,75 | 6,21 | 44,11 | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 201,63 | 8.10. | | 8,67 | 10,15 | 48,29 | 79,32 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,17 | 8.10. |  | 8,56 | 4,37 | 23,30 | 8,66 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,70 | 8.10. | | 8,53 | 4,06 | 22,95 | 8,33 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 343,12 | 9.10. | | 8,46 | 8,81 | 58,21 | 94,05 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST | CNH | 12,28 | 8.10. | | 8,34 | 4,02 | - | - | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,59 | 8.10. | | 8,33 | 5,85 | - | - | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,89 | 8.10. | | 8,31 | 9,77 | 32,84 | - | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 325,36 | 9.10. | | 8,25 | 8,54 | 57,03 | 91,64 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 131,58 | 8.10. | | 8,18 | 9,52 | 45,77 | 74,26 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 86,52 | 8.10. | | 8,07 | 6,07 | 26,43 | -4,12 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 125,39 | 8.10. |  | 8,07 | 6,07 | 26,41 | -4,14 | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,30 | 8.10. | | 8,04 | 5,53 | - | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 87,58 | 8.10. | | 8,00 | 3,60 | 24,07 | - | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 35,54 | 8.10. | | 7,99 | 12,68 | 122,12 | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 138,24 | 8.10. | | 7,97 | 6,15 | 65,34 | - | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 55,46 | 8.10. | | 7,88 | 7,27 | 40,62 | 107,09 | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 157,51 | 8.10. | | 7,84 | 5,06 | 39,40 | 48,24 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 144,60 | 8.10. | | 7,82 | 5,76 | 25,29 | -5,56 | |
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