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KAG: Waystone M.Co.(IE)
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A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 122,05 | 28.11. |   | 6,58 | 5,63 | 9,00 | - |  | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 157,34 | 27.11. | | 6,53 | 2,82 | 21,65 | 20,14 | | 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 | - | | VF0003 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD F - ACC | USD | 130,13 | 28.11. | | 6,43 | 5,54 | 11,09 | - | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BD.I EUR | EUR | 116,73 | 28.11. | | 6,43 | 11,67 | -6,97 | 16,69 | | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 134,68 | 28.11. | | 6,37 | 5,48 | 11,03 | - | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 159,20 | 28.11. | | 6,37 | 10,07 | -16,97 | 3,18 | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 102,21 | 28.11. | | 6,34 | 5,42 | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 112,64 | 28.11. | | 6,27 | 10,37 | -0,12 | 3,31 | | GAM005 | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND F USD ACC | USD | 12,08 | 28.11. | | 6,25 | 17,30 | -4,64 | - | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,53 | 28.11. | | 6,25 | 17,27 | -21,42 | 12,77 | | A3C4LP | NC SUST.WRL.HIGH YIELD BD.FD.I EUR H | EUR | 96,94 | 28.11. | | 6,21 | 10,55 | -1,83 | - | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 115,93 | 27.11. | | 6,08 | 2,37 | 20,26 | 18,83 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BD.O EUR | EUR | 117,43 | 28.11. | | 5,83 | 11,00 | -8,59 | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT I USD | USD | 159,63 | 28.11. | | 5,75 | 9,76 | -0,91 | 5,95 | | GAM004 | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y USD ACC | USD | 11,88 | 28.11. | | 5,73 | 16,67 | -6,06 | - | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 3,92 | 28.11. | | 5,69 | 17,27 | -25,15 | 10,65 | | TF0015 | TROJAN INCOME (IRELAND) X USD | USD | 1,03 | 29.11. | | 5,66 | 10,08 | -2,79 | - | | A3C4L8 | NC SUST.WRL.HIGH YIELD BD.FD.O D.EUR | EUR | 82,21 | 28.11. | | 5,65 | 9,90 | -3,55 | - | |
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