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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 | 32,98 | 21.8. |   | 9,09 | 9,40 | 29,86 | 97,08 |  | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 50,82 | 21.8. | | 9,08 | 9,38 | 29,81 | 96,98 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 354,96 | 22.8. | | 9,81 | 15,67 | 44,98 | 91,89 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,07 | 21.8. |  | 16,44 | 11,44 | 43,46 | 91,37 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 379,82 | 21.8. | | 9,64 | 19,49 | 86,42 | 91,30 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 283,91 | 21.8. | | 8,43 | 13,78 | 61,55 | 90,94 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,39 | 21.8. | | 7,44 | 9,54 | 34,65 | 90,73 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 336,63 | 22.8. | | 9,63 | 15,38 | 43,89 | 89,51 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 301,64 | 21.8. | | 10,27 | 20,09 | 86,96 | 88,32 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 269,50 | 21.8. | | 10,09 | 20,04 | 85,02 | 87,84 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 23,198,07 | 21.8. | | 7,70 | 12,00 | 52,45 | 85,73 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 200,15 | 21.8. | | 7,87 | 12,91 | 57,87 | 83,96 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 35,99 | 21.8. | | -2,25 | 5,35 | 44,34 | 83,17 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 33,50 | 21.8. | | 9,66 | 9,99 | 68,24 | 80,69 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 130,40 | 21.8. | | 5,10 | 12,25 | 45,65 | 80,53 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 23,85 | 21.8. | | -2,50 | 3,72 | 22,31 | 80,14 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 627,12 | 21.8. | | 9,44 | 18,97 | 80,36 | 80,00 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 167,30 | 21.8. | | 6,97 | 11,24 | 52,45 | 79,49 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,540,22 | 21.8. | | 7,24 | 11,24 | 49,31 | 79,38 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 18,28 | 21.8. | | -2,50 | 3,72 | 22,29 | 77,88 | |
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