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KAG: Waystone M.Co.(IE)
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A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 24,48 | 26.2. |   | 20,45 | 56,51 | 110,84 | 89,60 |  | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 232,92 | 26.2. | | 9,05 | 32,98 | 74,11 | 89,35 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 153,77 | 26.2. | | 8,42 | 24,05 | 51,66 | 89,16 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 60,64 | 26.2. | | 5,85 | 17,70 | 58,99 | 88,67 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 13,644,91 | 26.2. | | 12,61 | 45,16 | 83,46 | 88,62 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 820,32 | 26.2. |  | -2,81 | 18,28 | 117,10 | 88,43 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 243,02 | 26.2. | | 12,44 | 43,96 | 86,05 | 88,34 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 223,87 | 26.2. | | 8,43 | 17,59 | 53,20 | 88,11 | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 506,36 | 27.2. | | 2,14 | 9,96 | 44,72 | 87,75 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 364,43 | 27.2. | | 2,18 | 16,41 | 64,91 | 87,15 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 583,95 | 27.2. | | 1,76 | 3,74 | 45,56 | 85,12 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 355,66 | 27.2. | | 1,76 | 3,74 | 45,56 | 85,11 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 144,44 | 26.2. | | 8,34 | 16,93 | 50,62 | 82,85 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 276,12 | 26.2. | | 8,93 | 32,05 | 70,50 | 82,85 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 336,92 | 27.2. | | 1,72 | 3,48 | 44,47 | 82,81 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 203,14 | 26.2. | | 8,92 | 32,03 | 70,47 | 82,81 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 34,38 | 26.2. | | 6,96 | 7,41 | 38,08 | 82,56 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,98 | 26.2. | | 6,08 | 15,90 | 40,95 | 81,20 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 57,26 | 26.2. | | 6,10 | 15,93 | 40,97 | 81,20 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 31,66 | 26.2. | | 6,93 | 7,24 | 37,43 | 81,06 | |
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