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KAG: Waystone M.Co.(IE)
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A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 46,54 | 10.4. |   | -9,47 | -5,48 | 10,81 | 94,57 |  | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 143,40 | 10.4. | | -13,47 | 1,08 | 10,62 | - | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 227,48 | 10.4. |  | -5,88 | -4,73 | 10,58 | 54,31 | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 246,20 | 10.4. | | -5,88 | -4,72 | 10,56 | 54,21 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 198,02 | 10.4. | | -22,59 | -14,66 | 10,45 | 69,60 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,16 | 10.4. |  | 2,54 | 4,85 | 10,45 | 17,14 | | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 118,13 | 10.4. | | -5,90 | -4,82 | 10,34 | - | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 15,25 | 10.4. | | -2,39 | -2,22 | 9,89 | 87,26 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 219,11 | 10.4. | | -19,89 | -11,97 | 9,77 | 73,90 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,18 | 10.4. | | -5,19 | 0,82 | 9,71 | 18,16 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,22 | 10.4. | | -5,18 | 0,76 | 9,69 | 18,19 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 244,39 | 10.4. | | -5,98 | -4,65 | 9,49 | 50,76 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 216,48 | 10.4. | | -9,93 | -1,72 | 9,27 | 61,28 | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 166,84 | 10.4. | | -5,97 | -4,82 | 9,25 | 52,13 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 105,60 | 10.4. | | -4,74 | -2,12 | 9,24 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 100,37 | 10.4. | | -0,84 | 5,23 | 9,15 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 83,91 | 10.4. | | -0,75 | 5,60 | 9,06 | - | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 15,20 | 10.4. | | -7,96 | -0,56 | 9,05 | 41,35 | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 100,25 | 10.4. | | -0,73 | 5,55 | 8,91 | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 112,44 | 10.4. | | -0,07 | 5,15 | 8,67 | 7,34 | |
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