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KAG: Waystone M.Co.(IE)
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A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 421,40 | 8.1. |   | 1,71 | 20,43 | 132,07 | 84,94 |  | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 358,53 | 9.1. |  | 0,53 | 24,15 | 67,14 | 84,22 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 335,84 | 9.1. | | 1,39 | 9,90 | 49,83 | 83,90 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 334,54 | 8.1. | | 1,70 | 21,11 | 133,10 | 82,84 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,74 | 9.1. | | 3,93 | 13,99 | 43,41 | 82,65 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 63,16 | 9.1. | | 3,46 | 1,30 | 37,45 | 82,54 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 298,65 | 8.1. | | 1,72 | 20,83 | 132,99 | 81,97 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 27,563,31 | 8.1. | | 2,28 | 27,41 | 84,23 | 81,87 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 237,66 | 8.1. | | 2,31 | 27,47 | 91,24 | 81,45 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 40,95 | 8.1. | | 2,32 | 6,82 | 81,57 | 79,82 | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 499,92 | 9.1. | | 0,84 | 14,23 | 48,95 | 79,21 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 39,99 | 8.1. | | 2,31 | 6,66 | 80,74 | 78,46 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 177,69 | 8.1. | | 2,08 | 18,66 | 48,27 | 77,69 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 211,98 | 8.1. | | 2,67 | 13,30 | 47,39 | 77,09 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,06 | 9.1. | | 3,44 | 17,91 | 41,21 | 76,37 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 55,83 | 9.1. | | 3,45 | 17,88 | 41,23 | 76,29 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 65,75 | 9.1. | | 2,98 | 4,75 | 35,37 | 76,23 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 38,42 | 9.1. | | 2,98 | 4,75 | 35,37 | 76,18 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 197,54 | 8.1. | | 2,26 | 25,77 | 83,69 | 75,68 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,010,73 | 8.1. | | 2,27 | 26,57 | 80,49 | 75,68 | |
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