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KAG: Waystone M.Co.(IE)
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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 |  | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 246,20 | 10.4. |  | -5,88 | -4,72 | 10,56 | 54,21 | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 227,48 | 10.4. | | -5,88 | -4,73 | 10,58 | 54,31 | | 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 | | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 118,13 | 10.4. | | -5,90 | -4,82 | 10,34 | - | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 166,84 | 10.4. | | -5,97 | -4,82 | 9,25 | 52,13 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 6,66 | 10.4. | | -10,79 | -5,40 | -12,69 | 19,82 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 6,92 | 10.4. | | -10,78 | -5,40 | -12,68 | 20,30 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 46,54 | 10.4. | | -9,47 | -5,48 | 10,81 | 94,57 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 134,53 | 10.4. | | -10,82 | -5,57 | -2,87 | - | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 155,86 | 10.4. | | -8,03 | -5,59 | -13,87 | 17,98 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 100,92 | 10.4. | | -9,15 | -5,61 | -9,55 | - | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 161,44 | 10.4. | | -6,20 | -5,63 | 5,99 | 46,48 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 96,96 | 10.4. | | -8,03 | -5,71 | -13,98 | 15,95 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 112,75 | 10.4. | | -10,95 | -5,81 | -4,13 | - | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 137,04 | 10.4. | | -6,18 | -5,82 | 6,74 | - | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 34,72 | 10.4. | | -12,67 | -5,90 | 28,52 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 750,26 | 11.4. | | -8,83 | -5,99 | -15,34 | 12,40 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 33,97 | 10.4. | | -12,71 | -6,04 | 27,94 | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 113,52 | 10.4. | | -9,27 | -6,09 | -10,97 | 12,13 | |
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