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KAG: Waystone M.Co.(IE)
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A2DH8F | VERITAS ASIAN FUND D USD | USD | 817,40 | 9.1. |   | 5,54 | 48,86 | 40,75 | 3,10 |  | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 848,68 | 9.1. | | 5,54 | 48,86 | 40,75 | 3,10 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 814,47 | 9.1. | | 5,54 | 48,49 | 39,70 | 1,82 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 820,20 | 9.1. | | 5,54 | 48,49 | 39,70 | -0,69 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 552,17 | 9.1. | | 5,53 | 47,75 | 37,62 | - | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 551,85 | 9.1. | | 5,53 | 47,75 | 37,62 | -0,69 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 13,62 | 8.1. | | 4,21 | 45,98 | 66,30 | - | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 21,06 | 8.1. |  | 3,62 | 42,66 | 80,44 | 63,23 | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 27,27 | 8.1. | | 3,06 | 41,42 | - | - | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 81,42 | 26.11. | | 34,96 | 40,33 | 37,44 | -25,30 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 187,86 | 26.11. | | 33,87 | 39,08 | 33,78 | -28,59 | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,20 | 8.1. | | 1,98 | 38,90 | - | - | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 167,93 | 26.11. | | 32,85 | 37,91 | 30,42 | -31,56 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,77 | 26.11. | | 32,74 | 37,78 | 30,02 | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,34 | 8.1. | | 1,97 | 37,76 | 14,39 | -9,61 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,19 | 8.1. | | 1,97 | 37,75 | 14,47 | -9,53 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 118,27 | 26.11. | | 32,50 | 37,63 | 30,37 | -31,76 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 162,24 | 26.11. | | 32,44 | 37,58 | 30,32 | -31,74 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,178,35 | 9.1. | | 5,89 | 36,53 | 27,41 | 3,66 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,134,44 | 9.1. | | 5,89 | 36,53 | 26,83 | 3,07 | |
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