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KAG: Waystone M.Co.(IE)
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A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 203,65 | 25.11. |   | 18,78 | 16,05 | 54,49 | 55,94 |  | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 13,31 | 25.11. |  | 20,89 | 19,59 | 54,41 | - | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 204,77 | 25.11. | | 16,14 | 18,10 | 54,37 | 68,58 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 154,96 | 24.11. | | 9,37 | 10,46 | 54,33 | - | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 265,30 | 25.11. | | 10,38 | 10,88 | 54,19 | 39,96 | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 141,20 | 25.11. | | 10,29 | 0,45 | 53,60 | 33,23 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 111,68 | 25.11. | | 11,00 | 11,58 | 53,53 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,67 | 25.11. | | 19,82 | 21,64 | 53,40 | 38,59 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 245,20 | 25.11. | | 22,09 | 19,63 | 53,34 | 67,81 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 182,09 | 25.11. | | 22,08 | 19,63 | 53,33 | 67,78 | | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 191,10 | 25.11. | | 18,49 | 15,74 | 53,30 | 53,95 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 229,41 | 25.11. | | 14,66 | 13,69 | 53,22 | 24,92 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 185,60 | 24.11. | | 9,07 | 10,13 | 52,95 | 66,53 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 123,80 | 24.11. | | 9,07 | 10,13 | 52,90 | 66,27 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 243,81 | 25.11. | | 10,21 | 10,72 | 52,79 | 35,77 | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 185,29 | 25.11. | | 10,03 | 10,49 | 52,58 | 37,53 | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 12,47 | 25.11. |  | 28,26 | 25,82 | 52,16 | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 146,86 | 25.11. | | 9,98 | 0,12 | 52,00 | 30,65 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 11,474,50 | 25.11. | | 16,83 | 18,77 | 51,96 | 68,84 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 20,25 | 25.11. | | 21,80 | 18,38 | 51,95 | - | |
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