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KAG: Waystone M.Co.(IE)
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A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 54,27 | 19.8. |   | 12,83 | 13,80 | 55,37 | 109,21 |  | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 139,77 | 19.8. |  | 11,35 | 13,71 | 23,56 | 23,26 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 149,96 | 19.8. | | 11,35 | 13,70 | 23,55 | 23,27 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 662,49 | 20.8. | | 19,23 | 13,60 | 13,64 | 9,99 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 143,87 | 19.8. | | 18,04 | 13,59 | 46,54 | - | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 198,37 | 19.8. | | 18,04 | 13,58 | 52,65 | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 13,82 | 19.8. | | 5,29 | 13,52 | 24,92 | - | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,69 | 19.8. | | 5,28 | 13,50 | 17,33 | - | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 190,74 | 19.8. | | 8,18 | 13,37 | 50,90 | 75,09 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 10,650,80 | 19.8. | | 8,45 | 13,36 | 47,90 | 75,14 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 126,85 | 19.8. | | 11,03 | 13,24 | 20,56 | 18,66 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 2,153,21 | 19.8. | | 9,19 | 13,21 | 25,55 | 54,80 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 145,78 | 19.8. | | 10,99 | 13,20 | 20,55 | 18,65 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 106,38 | 19.8. | | 15,93 | 13,13 | 40,18 | - | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 449,37 | 20.8. | | 18,85 | 13,03 | 11,96 | 7,27 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 449,63 | 20.8. | | 18,85 | 13,03 | 11,96 | - | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 133,58 | 19.8. | | 10,93 | 13,03 | 21,36 | 19,63 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 124,66 | 19.8. | | 14,84 | 12,95 | 23,99 | 27,31 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 236,03 | 19.8. | | 17,52 | 12,79 | 49,49 | 70,90 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 175,28 | 19.8. | | 17,52 | 12,79 | 49,47 | 70,88 | |
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