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KAG: Waystone M.Co.(IE)
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A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 127,03 | 25.2. |   | 3,49 | 10,11 | 7,14 | 16,61 |  | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,70 | 26.2. | | 4,14 | 7,22 | 0,67 | 16,29 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,01 | 26.2. | | 3,47 | 5,66 | 11,19 | 16,17 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 180,67 | 26.2. | | 6,61 | 11,25 | -2,32 | 15,82 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 398,58 | 26.2. | | 5,42 | 10,87 | -14,12 | 15,80 | | A2AHMC | TROJAN FUND (IRELAND) I EUR | EUR | 1,21 | 26.2. |  | 2,30 | 5,94 | 1,80 | 15,07 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FD.O CHF | CHF | 127,93 | 26.2. | | 2,25 | 5,52 | -5,35 | 15,03 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BD.I EUR | EUR | 118,19 | 26.2. | | 3,71 | 8,48 | 1,14 | 14,73 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,02 | 26.2. | | 5,56 | 7,34 | -4,73 | 14,23 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 112,39 | 26.2. | | 6,61 | 11,10 | -2,45 | 13,83 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 121,77 | 21.2. |  | 2,28 | 4,27 | 9,75 | 13,81 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 168,24 | 26.2. | | 6,49 | 10,52 | -4,21 | 12,11 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 121,80 | 25.2. | | 3,76 | 8,78 | 8,21 | 11,11 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 112,55 | 21.2. | | 2,31 | 4,13 | 8,70 | 10,84 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,32 | 26.2. | | 3,35 | 5,20 | 8,62 | 10,63 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 110,64 | 21.2. | | 2,16 | 3,45 | 7,61 | 10,40 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BD.I CHF | CHF | 111,27 | 26.2. | | 3,36 | 5,73 | -4,11 | 8,23 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,57 | 26.2. | | 3,21 | 3,95 | 4,42 | 6,24 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT I USD | USD | 161,65 | 26.2. | | 1,95 | 7,41 | 4,70 | 5,76 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 104,54 | 21.2. | | 2,03 | 2,78 | 4,18 | 5,64 | |
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