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KAG: Waystone M.Co.(IE)
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A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 244,12 | 20.8. |   | 10,47 | 15,92 | 69,29 | 103,55 |  | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 16,20 | 20.8. | | 10,30 | 11,03 | 69,02 | - | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 168,05 | 20.8. | | 10,47 | 16,21 | 67,95 | - | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 193,12 | 20.8. | | 16,53 | 31,72 | 67,80 | 47,87 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 30,09 | 20.8. | | 9,63 | 9,98 | 64,02 | 72,52 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 286,10 | 20.8. | | 9,27 | 14,31 | 62,80 | 93,87 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 179,45 | 20.8. | | 15,80 | 30,61 | 61,26 | 40,21 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 201,70 | 20.8. | | 8,71 | 13,44 | 59,09 | 86,79 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 54,31 | 20.8. |  | 12,91 | 14,58 | 57,56 | 111,73 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 221,69 | 20.8. | | 9,72 | 30,00 | 56,10 | 59,77 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 150,91 | 19.8. | | 6,51 | 14,62 | 55,14 | - | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 198,55 | 20.8. | | 18,14 | 13,55 | 54,35 | - | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 180,89 | 19.8. | | 6,30 | 14,28 | 53,75 | 72,32 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 122,26 | 19.8. | | 6,30 | 14,27 | 53,69 | 72,05 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 168,64 | 20.8. | | 7,83 | 11,78 | 53,67 | 82,29 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 23,380,57 | 20.8. | | 8,55 | 12,51 | 53,65 | 88,61 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 112,88 | 19.8. | | 6,18 | 14,17 | 52,37 | - | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 129,18 | 20.8. | | 14,41 | 27,86 | 52,30 | - | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 131,88 | 20.8. | | 5,51 | 9,38 | 52,05 | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 236,23 | 20.8. | | 17,62 | 12,76 | 51,15 | 73,89 | |
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