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KAG: Waystone M.Co.(IE)
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A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 502,43 | 25.11. |   | 32,81 | 29,29 | 33,56 | - |  | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,08 | 24.11. | | 23,71 | 27,22 | 22,37 | - | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,16 | 24.11. | | 23,11 | 26,54 | 20,41 | - | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 250,50 | 21.11. |  | 21,92 | 25,99 | 82,75 | 103,72 | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 13,61 | 25.11. |  | 28,28 | 25,90 | 57,71 | - | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 12,47 | 25.11. | | 28,26 | 25,82 | 52,16 | - | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 184,75 | 21.11. | | 21,45 | 25,52 | 78,90 | - | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 25,48 | 25.11. | | 30,71 | 25,50 | - | - | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,48 | 24.11. | | 21,90 | 25,16 | 16,50 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 267,71 | 21.11. | | 21,14 | 25,09 | 79,23 | 96,85 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 115,92 | 24.11. | | 34,00 | 25,09 | 33,21 | - | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,055,13 | 25.11. | | 27,88 | 24,83 | 25,37 | 8,83 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,095,97 | 25.11. | | 27,88 | 24,83 | 25,95 | 9,45 | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,56 | 25.11. | | 24,80 | 24,74 | - | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 14,08 | 24.11. | | 19,09 | 24,60 | - | - | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,056,51 | 25.11. | | 27,59 | 24,52 | 25,01 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,049,10 | 25.11. | | 27,59 | 24,52 | 25,01 | 8,09 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 753,89 | 25.11. | | 27,02 | 23,90 | 23,15 | 5,42 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 13,81 | 24.11. | | 18,28 | 23,69 | 47,72 | 19,79 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 11,99 | 24.11. | | 18,25 | 23,66 | 47,80 | 17,98 | |
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