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KAG: Waystone M.Co.(IE)
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A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 234,80 | 24.11. |   | 18,12 | 13,09 | 101,82 | 55,08 |  | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,743,84 | 24.11. |  | 12,66 | 13,06 | 31,35 | 54,29 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 131,81 | 24.11. | | 15,37 | 12,87 | 29,26 | 15,90 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,289,95 | 24.11. | | 12,51 | 12,86 | 31,80 | 54,01 | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,44 | 24.11. | | 9,00 | 12,83 | - | - | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 151,47 | 24.11. | | 15,32 | 12,83 | 29,23 | 15,90 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 138,73 | 24.11. | | 15,21 | 12,68 | 29,32 | 16,69 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,39 | 24.11. | | 18,66 | 12,65 | 45,20 | 64,57 | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 126,29 | 12.11. | | 16,37 | 12,55 | 30,28 | - | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,29 | 24.11. | | 6,21 | 12,50 | 33,35 | 23,29 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,566,32 | 24.11. | | 12,16 | 12,46 | 30,38 | 53,00 | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,100,62 | 24.11. | | 12,13 | 12,46 | 29,90 | 48,77 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 232,46 | 24.11. | | 17,49 | 12,41 | 98,23 | 50,50 | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 101,53 | 12.11. | | 18,89 | 12,35 | 33,14 | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 13,08 | 24.11. | | 8,56 | 12,31 | - | - | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 109,24 | 24.11. | | 14,84 | 12,29 | 27,98 | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 226,56 | 24.11. | | 13,23 | 12,28 | 51,35 | 23,36 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 129,31 | 24.11. | | 13,23 | 12,28 | 47,59 | 17,20 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 118,35 | 24.11. | | 18,49 | 12,27 | - | - | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 229,92 | 24.11. | | 17,32 | 12,24 | 97,34 | 49,38 | |
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