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KAG: Waystone M.Co.(IE)
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A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,66 | 20.8. |   | 8,27 | 4,19 | 22,99 | 16,91 |  | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,64 | 21.8. | | 3,43 | 3,83 | 6,40 | 15,77 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,72 | 21.8. | | 1,42 | 2,85 | 2,42 | 15,29 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 7,01 | 20.8. |  | 9,01 | 6,09 | 16,26 | 15,27 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 121,63 | 15.8. | | 2,17 | 3,83 | 11,26 | 15,16 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 168,70 | 20.8. | | -6,50 | -8,52 | -7,01 | 15,02 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 147,87 | 20.8. | | 8,82 | 13,43 | 28,60 | 14,90 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 11,97 | 20.8. | | 0,78 | 0,94 | 7,56 | 14,87 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,27 | 21.8. | | 2,66 | 4,25 | 3,89 | 14,76 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 156,58 | 20.8. | | 8,42 | 13,78 | 29,14 | 14,69 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 182,93 | 20.8. | | 14,99 | 13,30 | 23,75 | 14,69 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,49 | 21.8. | | 2,57 | 4,10 | 3,44 | 13,90 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 90,81 | 20.8. | | -6,50 | -8,51 | -7,37 | 13,75 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,50 | 20.8. | | 8,09 | 4,01 | 20,53 | 13,71 | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,10 | 21.8. | | 4,30 | 4,89 | 6,39 | 13,50 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 112,35 | 15.8. | | 2,13 | 3,76 | 10,27 | 13,47 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,23 | 21.8. | | 2,20 | 3,79 | 2,16 | 12,83 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 674,72 | 21.8. | | 7,66 | 10,44 | -0,75 | 12,74 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 658,80 | 21.8. | | 7,66 | 10,44 | -0,75 | 12,74 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 110,03 | 15.8. | | 1,60 | 2,97 | 8,87 | 11,57 | |
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