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KAG: Waystone M.Co.(IE)
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A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 23,567,11 | 19.8. |   | 9,42 | 14,96 | 54,24 | 87,82 |  | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 93,46 | 19.8. | | 9,93 | 14,93 | 28,77 | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 184,84 | 19.8. | | 16,19 | 14,85 | 24,14 | 13,93 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,31 | 19.8. | | 6,03 | 14,79 | 29,09 | 55,47 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,06 | 19.8. | | 6,02 | 14,77 | 29,11 | 60,21 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 139,60 | 19.8. | | 9,79 | 14,64 | 28,76 | 18,24 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 150,91 | 19.8. |  | 6,51 | 14,62 | 55,14 | - | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 159,12 | 19.8. | | 18,68 | 14,61 | 24,07 | 36,53 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,517,91 | 19.8. | | 10,04 | 14,52 | 28,85 | 64,50 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 144,92 | 19.8. | | 11,81 | 14,45 | 26,00 | - | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 157,53 | 19.8. | | 9,08 | 14,44 | 27,43 | 15,15 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 180,89 | 19.8. | | 6,30 | 14,28 | 53,75 | 72,32 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 122,26 | 19.8. | | 6,30 | 14,27 | 53,69 | 72,05 | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 138,97 | 19.8. | | 6,24 | 14,23 | - | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 169,99 | 19.8. | | 8,69 | 14,19 | 54,27 | 81,52 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,580,73 | 19.8. | | 8,95 | 14,18 | 51,07 | 81,40 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 112,88 | 19.8. | | 6,18 | 14,17 | 52,37 | - | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 148,77 | 19.8. | | 9,48 | 14,10 | 26,87 | 15,36 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 665,57 | 20.8. | | 19,42 | 13,88 | 14,50 | 11,28 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 689,07 | 20.8. | | 19,42 | 13,88 | 14,50 | 11,37 | |
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