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KAG: Waystone M.Co.(IE)
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A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 163,07 | 9.10. |   | 17,39 | 13,90 | 53,17 | 37,59 |  | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 56,45 | 9.10. |  | 17,36 | 14,92 | 70,54 | 116,37 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,41 | 9.10. | | 17,33 | 12,35 | 50,76 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,28 | 9.10. | | 17,33 | 12,35 | 60,25 | 44,63 | | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 118,13 | 9.10. | | 17,25 | 20,54 | - | - | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,14 | 9.10. | | 17,12 | 14,80 | 106,96 | 76,60 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,774,15 | 9.10. | | 17,12 | 20,41 | 70,15 | 85,63 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 236,46 | 9.10. | | 17,03 | 31,13 | 82,21 | 59,69 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 133,50 | 9.10. | | 16,90 | 20,33 | 66,49 | 29,75 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 233,90 | 9.10. | | 16,90 | 20,33 | 70,74 | 36,58 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 182,37 | 9.10. | | 16,60 | 20,08 | 73,36 | 85,51 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,054,10 | 9.10. | | 16,47 | 20,41 | 41,30 | 72,70 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 11,437,11 | 9.10. | | 16,45 | 19,54 | 66,58 | 79,21 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 201,02 | 9.10. | | 16,34 | 19,67 | 65,82 | 29,53 | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 19,62 | 9.10. | | 16,20 | 10,55 | 58,50 | - | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 11,73 | 9.10. | | 16,20 | 10,55 | - | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 210,11 | 9.10. | | 16,00 | 19,13 | 65,70 | 30,28 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 204,39 | 9.10. | | 15,92 | 19,19 | 69,53 | 78,90 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,763,76 | 9.10. | | 15,91 | 19,61 | 41,60 | 70,49 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 115,63 | 9.10. | | 15,77 | 11,64 | - | - | |
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