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KAG: Waystone M.Co.(IE)
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A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 118,13 | 9.10. |   | 17,25 | 20,54 | - | - |  | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,054,10 | 9.10. | | 16,47 | 20,41 | 41,30 | 72,70 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,774,15 | 9.10. | | 17,12 | 20,41 | 70,15 | 85,63 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 133,50 | 9.10. |  | 16,90 | 20,33 | 66,49 | 29,75 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 233,90 | 9.10. | | 16,90 | 20,33 | 70,74 | 36,58 | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 14,57 | 9.10. | | 23,23 | 20,27 | - | - | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,92 | 9.10. | | 18,61 | 20,22 | 17,88 | 5,31 | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 115,27 | 9.10. | | 21,18 | 20,12 | 41,28 | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 182,37 | 9.10. | | 16,60 | 20,08 | 73,36 | 85,51 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 202,69 | 9.10. | | 27,41 | 20,03 | 51,80 | 16,48 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 539,85 | 10.10. | | 23,05 | 20,02 | 23,25 | 14,96 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 201,02 | 9.10. | | 16,34 | 19,67 | 65,82 | 29,53 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,763,76 | 9.10. | | 15,91 | 19,61 | 41,60 | 70,49 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 11,437,11 | 9.10. | | 16,45 | 19,54 | 66,58 | 79,21 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,30 | 9.10. | | 22,48 | 19,33 | 64,28 | 36,67 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,42 | 9.10. | | 22,44 | 19,31 | 64,36 | - | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 204,39 | 9.10. | | 15,92 | 19,19 | 69,53 | 78,90 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 210,11 | 9.10. | | 16,00 | 19,13 | 65,70 | 30,28 | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 108,73 | 9.10. | | 20,17 | 18,82 | 36,72 | - | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 136,66 | 9.10. | | 19,92 | 18,65 | 35,95 | 19,05 | |
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