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KAG: Waystone M.Co.(IE)
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A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 130,94 | 25.11. |   | 13,23 | 12,28 | 47,59 | 17,20 |  | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 131,67 | 25.11. | | 8,10 | 8,50 | 47,43 | 30,27 | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 151,48 | 25.11. | | 19,57 | 17,07 | 47,29 | - | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,63 | 25.11. | | 20,21 | 14,12 | 47,09 | 67,71 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 205,81 | 25.11. | | 12,22 | 11,17 | 46,89 | 17,35 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 272,91 | 25.11. | | 4,50 | -4,44 | 46,40 | 46,99 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 342,17 | 25.11. |  | 8,16 | 6,35 | 46,16 | 79,43 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 561,79 | 25.11. | | 8,16 | 6,35 | 46,16 | 79,43 | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 116,78 | 12.11. | | 22,01 | 15,78 | 45,81 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 111,62 | 12.11. | | 22,00 | 15,78 | 45,80 | - | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 19,00 | 25.11. | | 14,93 | 17,06 | 45,67 | 47,90 | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 134,77 | 24.11. | | 7,82 | 7,96 | 45,63 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 116,52 | 12.11. | | 21,96 | 15,73 | 45,60 | - | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 158,82 | 25.11. | | 7,77 | 8,11 | 45,47 | 27,92 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 104,21 | 25.11. | | 6,52 | -3,11 | 45,24 | - | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 324,35 | 25.11. | | 7,92 | 6,09 | 45,07 | 77,21 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 190,67 | 25.11. | | 11,72 | 10,62 | 44,71 | 14,45 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 108,65 | 25.11. | | 18,30 | 19,47 | 44,69 | - | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,41 | 25.11. | | 8,36 | 12,09 | 44,58 | 51,53 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,51 | 25.11. | | 8,36 | 12,09 | 44,58 | 51,51 | |
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