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KAG: Waystone M.Co.(IE)
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A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,126,04 | 3.7. |   | 6,17 | 11,72 | - | - |  | A0MZLS | VERITAS ASIAN FUND A USD | USD | 634,03 | 3.7. |  | 14,11 | 11,68 | 11,65 | 14,05 | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 141,94 | 3.7. | | 13,47 | 11,68 | 47,19 | - | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 142,73 | 3.7. | | 8,56 | 11,62 | 24,21 | 19,67 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 130,77 | 3.7. | | 8,59 | 11,59 | 25,29 | 20,83 | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 944,64 | 3.7. | | 10,32 | 11,56 | -27,21 | - | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 120,29 | 3.7. | | 10,82 | 11,30 | 23,46 | 27,62 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 119,73 | 3.7. | | 7,79 | 11,27 | 27,67 | - | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 13,01 | 3.7. | | 1,31 | 11,25 | 9,27 | 33,79 | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 103,12 | 3.7. | | 8,41 | 11,20 | 24,00 | - | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 430,60 | 3.7. | | 13,82 | 11,12 | 9,99 | - | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 430,35 | 3.7. | | 13,82 | 11,12 | 9,99 | 11,24 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 144,56 | 3.7. | | 12,69 | 11,10 | 47,45 | 74,53 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 170,02 | 3.7. | | 12,34 | 11,05 | 49,01 | 78,37 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 34,60 | 3.7. | | 11,17 | 10,97 | 86,06 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 33,94 | 3.7. | | 11,08 | 10,81 | 85,23 | 100,56 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 134,53 | 3.7. | | 7,52 | 10,72 | 25,71 | 14,17 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 16,30 | 3.7. | | 11,04 | 10,71 | 84,93 | - | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 12,66 | 3.7. | | 1,03 | 10,66 | 7,52 | 31,01 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 127,45 | 3.7. | | 1,21 | 10,51 | 44,39 | 79,54 | |
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