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KAG: Waystone M.Co.(IE)
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A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 149,26 | 27.11. |   | 7,78 | 4,29 | 32,69 | - |  | A2N60C | NEW CAPITAL JAPAN EQ.O EUR | EUR | 178,89 | 28.11. |  | 9,80 | 11,06 | 32,65 | 73,63 | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 206,74 | 27.11. | | 8,12 | 4,60 | 31,62 | - | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 146,85 | 27.11. | | 7,82 | 4,28 | 31,31 | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INC.FD.I EUR | EUR | 185,91 | 28.11. | | 14,67 | 20,44 | 30,93 | 69,93 | | A1JQBZ | NEW CAPITAL US GROWTH I USD | USD | 732,01 | 27.11. | | 33,20 | 42,31 | 30,80 | 141,34 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 36,55 | 28.11. | | 26,75 | 33,14 | 30,33 | 110,76 | | A2N60F | NEW CAPITAL JAPAN EQ.I CHF | CHF | 151,01 | 28.11. | | 8,46 | 9,60 | 29,82 | 71,84 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 139,74 | 27.11. | | 7,47 | 3,87 | 29,60 | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH UNH.GBP | GBP | 276,08 | 27.11. | | 30,13 | 45,80 | 29,11 | 108,33 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 125,04 | 28.11. | | 14,08 | 19,76 | 28,73 | 64,04 | | DUNN12 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 140,98 | 27.11. | | 8,12 | 4,62 | 28,71 | - | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INC.FD.GBP | GBP | 177,66 | 28.11. | | 10,12 | 15,75 | 28,59 | 53,73 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 19,27 | 28.11. | | 15,98 | 22,08 | 28,55 | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 24,64 | 28.11. | | 15,98 | 22,08 | 28,55 | - | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INC.FD.GBP | GBP | 125,99 | 28.11. | | 10,11 | 15,73 | 28,52 | 47,53 | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 144,30 | 27.11. | | 8,29 | 4,77 | 28,34 | 31,10 | | A2N60J | NEW CAPITAL JAPAN EQ.I JPY | JPY | 2,289,37 | 28.11. | | 7,35 | 8,21 | 28,19 | 72,84 | | DUNN15 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 141,84 | 27.11. | | 7,81 | 4,28 | 27,88 | - | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 37,30 | 27.11. | | 10,52 | 17,52 | 27,78 | 63,38 | |
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