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KAG: Waystone M.Co.(IE)
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A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 700,99 | 4.6. |   | 9,15 | 24,69 | 89,74 | 69,33 |  | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 279,68 | 4.6. | | 10,34 | 27,00 | 64,11 | 69,03 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 205,76 | 4.6. | | 10,33 | 26,98 | 64,08 | 69,00 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 206,39 | 4.6. |  | 9,97 | 19,01 | 58,38 | 68,54 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 133,24 | 4.6. | | 9,96 | 19,00 | 58,36 | 68,27 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 123,00 | 4.6. | | 9,99 | 18,90 | 57,67 | 66,96 | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 201,78 | 4.6. | | 21,73 | 2,61 | 7,47 | 65,70 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 39,43 | 4.6. | | 5,08 | 19,31 | 74,88 | 65,63 | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 16,98 | 4.6. | | 23,76 | 54,64 | 81,41 | 65,34 | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 15,48 | 4.6. | | 23,78 | 54,68 | 81,39 | 65,33 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 244,06 | 4.6. | | 10,08 | 26,31 | 61,44 | 64,45 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 38,61 | 4.6. | | 4,99 | 19,10 | 74,05 | 64,35 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 40,67 | 4.6. | | 4,58 | 19,05 | 55,68 | 64,31 | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 16,86 | 4.6. | | 24,70 | 50,67 | 80,51 | 64,17 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 37,81 | 4.6. | | 8,59 | 22,35 | 46,20 | 64,09 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 58,61 | 4.6. | | 8,60 | 22,36 | 46,20 | 64,08 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 241,14 | 4.6. | | 9,49 | 18,21 | 70,06 | 63,88 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 18,54 | 4.6. | | 4,95 | 19,00 | 73,66 | 63,87 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 173,07 | 4.6. | | 9,47 | 25,59 | 60,53 | 63,51 | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 2,022,59 | 4.6. | | 14,85 | 23,47 | 47,45 | 63,10 | |
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