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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 1,014,57 | 4.6. |   | 11,76 | 31,82 | 121,72 | 114,16 |  | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY USD I ACCUMULATING | USD | 27,09 | 4.6. |  | 33,28 | 67,82 | 120,75 | 91,56 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 939,48 | 4.6. | | 11,31 | 30,97 | 116,95 | 102,52 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 1,007,22 | 4.6. | | 11,36 | 30,71 | 116,15 | 105,26 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 324,69 | 4.6. | | 10,59 | 28,53 | 107,88 | 90,47 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 458,24 | 4.6. | | 10,60 | 28,08 | 107,29 | 93,46 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 1,108,54 | 5.6. | | 43,14 | 80,08 | 106,74 | 41,15 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 1,150,97 | 5.6. | | 43,14 | 80,08 | 106,74 | 41,15 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 327,16 | 4.6. | | 23,31 | 63,04 | 105,28 | 137,02 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 1,103,46 | 5.6. | | 42,99 | 79,63 | 105,20 | 39,40 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 1,111,23 | 5.6. | | 42,99 | 79,63 | 105,20 | 39,40 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 750,65 | 4.6. | | 10,20 | 27,43 | 102,65 | 82,52 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 241,37 | 4.6. | | 23,39 | 63,14 | 102,29 | 129,48 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 746,60 | 5.6. | | 42,68 | 78,74 | 102,15 | 35,97 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 746,16 | 5.6. | | 42,68 | 78,74 | 102,15 | 35,97 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 348,46 | 4.6. | | 22,98 | 61,96 | 101,56 | 129,05 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 16,11 | 4.6. | | 23,26 | 53,28 | 95,99 | 56,56 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 405,22 | 4.6. | | 22,65 | 60,06 | 95,32 | 116,99 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 283,97 | 4.6. | | 22,25 | 58,86 | 90,90 | 108,97 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,590,83 | 5.6. | | 42,96 | 81,43 | 90,49 | 48,15 | |
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