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KAG: Waystone M.Co.(IE)
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A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 186,69 | 16.4. |   | 7,25 | 36,14 | 50,80 | 78,65 |  | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 60,70 | 16.4. | | 5,95 | 30,85 | 58,90 | 78,32 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 13,608,94 | 16.4. | | 12,31 | 63,30 | 78,69 | 76,86 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 241,99 | 16.4. | | 11,96 | 61,77 | 80,85 | 76,56 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 421,93 | 16.4. |  | 1,83 | 43,24 | 106,79 | 75,18 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 230,29 | 16.4. | | 7,82 | 38,89 | 64,93 | 74,99 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY USD I ACCUMULATING | USD | 23,91 | 16.4. | | 17,64 | 64,76 | 99,55 | 73,61 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 135,39 | 16.4. | | 5,88 | 14,47 | 45,11 | 73,41 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 151,78 | 16.4. | | 7,02 | 35,17 | 47,60 | 72,63 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 298,80 | 16.4. | | 1,77 | 43,83 | 107,40 | 72,36 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 221,65 | 16.4. | | 7,36 | 33,37 | 49,78 | 71,98 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 272,75 | 16.4. | | 7,60 | 37,93 | 61,51 | 68,99 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 200,66 | 16.4. | | 7,59 | 37,90 | 61,49 | 68,94 | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 190,64 | 16.4. | | 15,01 | -5,45 | 5,84 | 67,91 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 199,79 | 16.4. | | 6,45 | 17,06 | 53,34 | 67,39 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 142,91 | 16.4. | | 7,19 | 32,64 | 47,28 | 67,16 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 128,97 | 16.4. | | 6,44 | 17,06 | 53,32 | 67,12 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,81 | 16.4. | | 5,72 | 29,45 | 42,07 | 66,46 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 57,06 | 16.4. | | 5,73 | 29,48 | 42,08 | 66,45 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 119,03 | 16.4. | | 6,44 | 16,90 | 52,48 | 65,73 | |
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