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KAG: Waystone M.Co.(IE)
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A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 14,734,12 | 4.6. |   | 21,60 | 56,95 | 77,32 | 93,90 |  | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 261,73 | 4.6. | | 21,09 | 55,43 | 79,10 | 93,63 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 458,24 | 4.6. | | 10,60 | 28,08 | 107,29 | 93,46 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY USD I ACCUMULATING | USD | 27,09 | 4.6. | | 33,28 | 67,82 | 120,75 | 91,56 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 324,69 | 4.6. | | 10,59 | 28,53 | 107,88 | 90,47 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 192,74 | 4.6. | | 10,73 | 29,16 | 54,66 | 84,44 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 750,65 | 4.6. | | 10,20 | 27,43 | 102,65 | 82,52 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 62,77 | 4.6. |  | 9,57 | 23,25 | 63,85 | 79,04 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 156,54 | 4.6. | | 10,37 | 28,23 | 51,39 | 78,06 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 230,03 | 4.6. | | 11,42 | 24,85 | 50,85 | 76,78 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 236,36 | 4.6. | | 10,66 | 27,89 | 67,57 | 75,04 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 46,93 | 4.6. | | 5,13 | 20,50 | 61,41 | 74,60 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 139,55 | 4.6. | | 9,13 | 16,45 | 49,97 | 74,39 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 45,83 | 4.6. | | 5,04 | 20,29 | 60,64 | 73,26 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 42,46 | 4.6. | | 6,11 | 17,29 | 60,75 | 73,22 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,532,79 | 4.6. | | 17,18 | 26,54 | 54,00 | 71,89 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 41,44 | 4.6. | | 6,02 | 17,08 | 59,98 | 71,88 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 148,19 | 4.6. | | 11,15 | 24,15 | 48,31 | 71,84 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 172,59 | 4.6. | | 10,11 | 19,36 | 59,81 | 71,09 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 2,028,93 | 4.6. | | 15,98 | 25,47 | 52,62 | 70,80 | |
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