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KAG: Waystone M.Co.(IE)
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A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,21 | 7.7. |   | 1,78 | 2,80 | 3,98 | 10,71 |  | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,07 | 7.7. |  | 2,04 | 5,61 | 8,42 | 10,10 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,52 | 7.7. | | 1,93 | 5,42 | 7,90 | 9,23 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 123,02 | 4.7. | | 7,38 | 9,20 | 16,87 | 9,22 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 426,04 | 7.7. | | 12,68 | 8,04 | 6,59 | 9,00 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,93 | 3.7. | | 6,42 | 6,61 | 17,42 | 8,85 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 629,46 | 7.7. | | 0,44 | 0,52 | -5,27 | 8,83 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 614,61 | 7.7. | | 0,44 | 0,52 | -5,27 | 8,83 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,64 | 3.7. | | 6,47 | 6,28 | 17,19 | 8,54 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 11,72 | 3.7. | | -1,32 | 1,36 | 9,70 | 8,54 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 102,60 | 27.6. | | 0,14 | -0,18 | 5,47 | 7,65 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 609,96 | 7.7. | | 0,31 | 0,27 | -5,97 | 7,47 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 165,04 | 4.7. | | 4,09 | 7,45 | 16,91 | 6,93 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,02 | 7.7. | | 3,04 | 6,32 | 8,14 | 6,81 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 116,01 | 4.7. | | 3,10 | 7,76 | 22,08 | 6,72 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,24 | 7.7. | | 2,96 | 6,17 | 7,64 | 6,66 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 114,74 | 4.7. | | 6,59 | 7,34 | 12,03 | 5,43 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,97 | 7.7. | | 3,02 | 6,28 | 6,85 | 5,22 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 438,96 | 7.7. | | 0,05 | -0,23 | -7,37 | 4,82 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 214,91 | 4.7. | | 3,88 | 7,03 | 15,51 | 4,82 | |
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