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KAG: Waystone M.Co.(IE)
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A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 207,59 | 27.11. |   | 11,30 | 8,84 | 67,56 | - |  | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,27 | 28.11. |  | 9,99 | 8,83 | 56,64 | 47,97 | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 133,54 | 27.11. | | 11,46 | 8,82 | - | - | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BD.I CHF | CHF | 110,58 | 28.11. | | 4,04 | 8,82 | -11,29 | 10,61 | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 204,36 | 27.11. | | 11,26 | 8,80 | 67,17 | - | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 99,08 | 28.11. | | 4,90 | 8,80 | -5,47 | -4,19 | | A2N60B | NEW CAPITAL JAPAN EQ.O CHF | CHF | 170,35 | 28.11. | | 7,78 | 8,74 | 27,02 | 65,89 | | TF0007 | TROJAN FUND (IRELAND) X USD | USD | 1,42 | 29.11. |  | 6,64 | 8,56 | 7,38 | - | | TF0013 | TROJAN INCOME (IRELAND) X SGD | SGD | 1,01 | 29.11. | | 4,31 | 8,56 | -5,15 | - | | TF0003 | TROJAN FUND (IRELAND) X GBP | GBP | 1,36 | 29.11. | | 6,63 | 8,50 | 6,71 | - | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 86,47 | 28.11. | | 4,59 | 8,46 | -6,33 | -5,99 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 97,71 | 28.11. | | 4,59 | 8,46 | -6,33 | -5,61 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 113,10 | 28.11. | | 2,12 | 8,44 | - | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 105,40 | 28.11. | | 5,51 | 8,41 | - | - | | A1J4E3 | TROJAN FUND (IRELAND) O USD | USD | 1,74 | 29.11. | | 6,51 | 8,41 | 6,93 | - | | A1J3SE | TROJAN FUND (IRELAND) O GBP | GBP | 1,68 | 29.11. | | 6,48 | 8,33 | 6,22 | - | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 13,43 | 28.11. | | 9,49 | 8,29 | 54,31 | 44,80 | | TF0009 | TROJAN INCOME (IRELAND) X EUR | EUR | 0,89 | 29.11. | | 4,14 | 8,28 | -8,80 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BD.O HKD | HKD | 72,56 | 28.11. | | 2,62 | 8,25 | -15,79 | -12,38 | | A2N60J | NEW CAPITAL JAPAN EQ.I JPY | JPY | 2,289,37 | 28.11. | | 7,35 | 8,21 | 28,19 | 72,84 | |
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