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KAG: Waystone M.Co.(IE)
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A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 146,28 | 3.2. |   | 3,14 | 17,85 | 41,52 | 76,64 |  | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 56,18 | 3.2. | | 1,54 | 7,54 | 40,34 | 75,78 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 139,23 | 3.2. | | 4,43 | 13,12 | 44,81 | 75,38 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 63,80 | 3.2. | | -0,08 | -1,94 | 23,45 | 75,03 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 37,28 | 3.2. | | -0,08 | -1,94 | 23,46 | 74,97 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,55 | 2.2. |  | 10,97 | 49,25 | 82,16 | 74,96 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 285,57 | 3.2. |  | -2,74 | 11,59 | 98,88 | 74,05 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 134,83 | 30.1. | | 3,68 | 9,37 | 42,28 | 73,29 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 232,89 | 3.2. | | 5,04 | 28,75 | 57,64 | 72,63 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 166,07 | 3.2. | | 5,04 | 28,73 | 57,63 | 72,58 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,64 | 3.2. | | 1,52 | 7,56 | 38,41 | 71,33 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 25,10 | 3.2. | | 4,45 | 0,55 | 35,46 | 71,11 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 19,97 | 3.2. | | 4,12 | 22,75 | 47,19 | 70,99 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 39,36 | 3.2. | | -1,63 | 0,14 | 60,53 | 69,14 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,99 | 3.2. | | 0,90 | 10,87 | 40,98 | 69,04 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 33,15 | 3.2. | | 3,13 | 4,35 | 30,84 | 68,94 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 19,07 | 3.2. | | 4,45 | 0,55 | 35,44 | 68,91 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,00 | 3.2. | | 5,06 | 14,43 | 47,39 | 68,27 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,44 | 3.2. | | -1,65 | -0,02 | 59,79 | 67,86 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 161,39 | 3.2. | | 5,15 | 30,35 | 59,04 | 67,74 | |
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