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KAG: Waystone M.Co.(IE)
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A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 634,23 | 17.4. |   | 21,21 | 72,28 | 65,04 | 18,01 |  | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 230,29 | 16.4. |  | 7,82 | 38,89 | 64,93 | 74,99 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 35,72 | 16.4. | | 2,40 | 29,63 | 62,22 | 54,31 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 292,34 | 16.4. | | 4,42 | 42,08 | 62,10 | 21,33 | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 14,34 | 16.4. | | 14,66 | 56,50 | 61,89 | 47,49 | | 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 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 116,95 | 16.4. | | 4,27 | 41,96 | 61,11 | 16,48 | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 17,90 | 16.4. | | 1,89 | 30,30 | 60,88 | - | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 169,99 | 16.4. | | -3,39 | 25,19 | 60,69 | 10,91 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 242,53 | 16.4. | | 13,07 | 55,31 | 60,56 | 30,29 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 213,74 | 16.4. | | -2,95 | 26,68 | 60,42 | 33,27 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 165,47 | 16.4. | | 7,81 | 38,88 | 60,28 | 59,75 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 39,70 | 16.4. | | 2,09 | 31,41 | 59,93 | 54,96 | | 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 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 238,19 | 16.4. | | 7,43 | 37,17 | 58,88 | 64,41 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 168,90 | 16.4. | | 6,83 | 36,39 | 57,99 | 63,46 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 936,58 | 17.4. | | 21,00 | 67,18 | 57,18 | 25,08 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 911,86 | 17.4. | | 21,00 | 67,18 | 57,18 | 25,08 | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 911,42 | 17.4. | | 20,92 | 66,77 | 56,00 | - | |
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