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KAG: Waystone M.Co.(IE)
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A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 144,43 | 5.2. |   | 10,42 | 31,50 | - | - |  | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 94,06 | 5.2. | | 6,35 | 30,55 | - | - | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 121,29 | 5.2. | | 5,76 | 30,13 | 47,64 | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 159,66 | 5.2. | | 6,36 | 30,08 | - | - | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 14,82 | 6.2. |  | 9,62 | 29,77 | 57,49 | - | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 828,21 | 6.2. | | 7,00 | 29,33 | 30,49 | -1,28 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 806,35 | 6.2. | | 7,00 | 29,33 | 30,49 | -1,28 | | A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 137,63 | 5.2. | | 5,69 | 29,17 | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 156,11 | 5.2. | | 6,29 | 29,14 | - | - | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 806,35 | 6.2. | | 6,98 | 29,01 | 29,51 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 800,69 | 6.2. | | 6,98 | 29,01 | 29,51 | -2,50 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 120,78 | 5.2. | | 4,96 | 28,56 | 24,70 | - | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 176,07 | 5.2. | | 4,59 | 28,43 | 31,49 | 40,00 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 575,02 | 6.2. | | 6,92 | 28,37 | 27,59 | -4,91 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 223,26 | 5.2. | | 4,53 | 28,33 | 63,51 | 82,54 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 160,41 | 5.2. | | 4,52 | 28,30 | 58,89 | 66,63 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,61 | 5.2. | | 4,01 | 28,25 | 5,52 | -10,01 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,65 | 5.2. | | 3,97 | 27,59 | 3,85 | -12,01 | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 14,49 | 5.2. | | 4,93 | 27,50 | - | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 264,77 | 5.2. | | 4,45 | 27,43 | 60,12 | 76,27 | |
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