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KAG: Waystone M.Co.(IE)
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A2QRWQ | VERITAS ASIAN FUND B USD | USD | 426,29 | 7.7. |   | 12,68 | 8,04 | 6,59 | - |  | A1C4BU | VERITAS ASIAN FUND B USD | USD | 426,04 | 7.7. | | 12,68 | 8,04 | 6,59 | 9,00 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 142,69 | 4.7. | | 6,11 | 7,94 | 89,26 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 178,66 | 4.7. | | 6,09 | 7,83 | 48,82 | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,33 | 4.7. |  | 4,07 | 7,81 | 9,77 | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 234,54 | 4.7. | | 6,02 | 7,80 | 46,90 | 52,87 | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 101,86 | 4.7. | | 4,27 | 7,79 | - | - | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 120,71 | 4.7. | | 4,28 | 7,78 | 16,59 | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 116,01 | 4.7. | | 3,10 | 7,76 | 22,08 | 6,72 | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 133,35 | 4.7. | | -2,78 | 7,69 | 21,67 | 19,76 | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 8,08 | 7.7. | | 4,61 | 7,67 | 18,26 | - | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 12,99 | 4.7. | | -3,42 | 7,66 | 6,95 | 32,69 | | A3EFLJ | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST. | GBP | 10,02 | 3.7. | | 4,47 | 7,54 | - | - | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,25 | 7.7. | | 3,06 | 7,47 | 15,40 | 20,02 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 165,04 | 4.7. | | 4,09 | 7,45 | 16,91 | 6,93 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 84,43 | 4.7. | | 4,08 | 7,45 | 9,08 | - | | A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 83,64 | 4.7. | | 3,81 | 7,44 | 12,23 | - | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,19 | 7.7. | | 3,02 | 7,41 | 14,14 | 18,25 | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 92,95 | 3.7. | | 1,08 | 7,37 | 19,64 | - | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 114,74 | 4.7. | | 6,59 | 7,34 | 12,03 | 5,43 | |
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