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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 931,50 | 16.4. |   | 2,61 | 47,55 | 121,33 | 93,65 |  | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 862,49 | 16.4. | | 2,19 | 46,53 | 116,27 | 83,05 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 925,80 | 16.4. | | 2,35 | 46,30 | 115,77 | 85,59 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 300,87 | 16.4. |  | 13,40 | 69,78 | 107,47 | 115,57 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 298,80 | 16.4. | | 1,77 | 43,83 | 107,40 | 72,36 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 421,93 | 16.4. | | 1,83 | 43,24 | 106,79 | 75,18 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 221,84 | 16.4. | | 13,41 | 69,76 | 104,10 | 116,64 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 320,61 | 16.4. | | 13,15 | 68,56 | 103,59 | 108,23 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 691,57 | 16.4. | | 1,53 | 42,60 | 102,17 | 65,18 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY USD I ACCUMULATING | USD | 23,91 | 16.4. | | 17,64 | 64,76 | 99,55 | 73,61 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 373,30 | 16.4. | | 12,98 | 66,61 | 97,28 | 97,40 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 261,87 | 16.4. | | 12,73 | 65,37 | 92,84 | 90,13 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 647,84 | 16.4. | | 0,87 | 39,65 | 89,37 | 53,69 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 216,66 | 16.4. | | 12,16 | 62,94 | 84,88 | 83,05 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,313,78 | 16.4. | | 12,56 | 64,53 | 82,57 | 83,25 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 15,04 | 16.4. | | 15,07 | 59,83 | 82,30 | 50,40 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 38,66 | 16.4. | | 3,00 | 35,68 | 81,36 | 61,13 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 241,99 | 16.4. | | 11,96 | 61,77 | 80,85 | 76,56 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 37,86 | 16.4. | | 2,94 | 35,45 | 80,51 | 59,89 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 18,18 | 16.4. | | 2,93 | 35,34 | 80,12 | 59,43 | |
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