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KAG: Waystone M.Co.(IE)
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A2DH8F | VERITAS ASIAN FUND D USD | USD | 872,02 | 10.2. |   | 12,60 | 53,12 | 51,02 | -1,01 |  | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 905,39 | 10.2. | | 12,60 | 53,12 | 51,02 | -1,01 | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 26,38 | 9.2. | | 7,10 | 15,56 | 50,91 | 64,12 | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 13,75 | 9.2. | | 9,91 | 34,03 | 50,88 | - | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 194,72 | 6.2. |  | 3,75 | 10,07 | 50,83 | 65,76 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 273,62 | 9.2. | | 1,87 | 11,55 | 50,82 | 25,17 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 127,83 | 6.2. | | 3,74 | 10,06 | 50,78 | 65,49 | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 169,19 | 9.2. | | 0,80 | 5,17 | 50,20 | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 251,60 | 9.2. | | 1,90 | 11,52 | 49,98 | 21,60 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 868,70 | 10.2. | | 12,57 | 52,74 | 49,89 | -2,24 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 874,82 | 10.2. | | 12,57 | 52,74 | 49,89 | -2,24 | | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 189,80 | 9.2. | | 1,29 | 16,49 | 49,85 | 55,29 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 117,99 | 6.2. | | 3,75 | 9,87 | 49,84 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 149,52 | 6.2. | | 3,73 | 9,87 | 49,76 | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 246,88 | 9.2. | | 15,09 | 22,21 | 49,62 | 45,94 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,19 | 9.2. | | 5,27 | 23,36 | 49,55 | 66,71 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 183,30 | 9.2. | | 5,30 | 19,74 | 49,27 | 87,16 | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 19,26 | 9.2. | | 7,13 | 15,88 | 49,22 | 57,87 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 107,69 | 9.2. | | 5,02 | 9,39 | 48,99 | 3,79 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 24,49 | 9.2. | | 7,04 | 14,99 | 48,66 | 62,15 | |
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