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KAG: Waystone M.Co.(IE)
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A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,43 | 21.8. |   | 1,51 | 2,97 | 1,29 | 11,53 |  | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 124,74 | 20.8. |  | 9,46 | 11,39 | 16,15 | 11,52 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 695,22 | 21.8. | | 20,48 | 15,71 | 15,52 | 11,34 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 653,61 | 21.8. | | 7,49 | 10,17 | -1,49 | 11,34 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 671,51 | 21.8. | | 20,48 | 15,71 | 15,52 | 11,25 | | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 111,22 | 20.8. | | 1,35 | 3,15 | 13,15 | 11,15 | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,22 | 21.8. | | 2,24 | 3,58 | 1,89 | 11,08 | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,21 | 21.8. | | 2,08 | 3,42 | 1,09 | 10,21 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,52 | 21.8. | | 1,86 | 2,38 | 3,54 | 10,11 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 668,40 | 21.8. | | 20,29 | 15,42 | 14,66 | 9,95 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,03 | 21.8. | | 3,90 | 5,08 | 5,40 | 9,63 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,25 | 21.8. | | 3,80 | 4,93 | 4,92 | 9,48 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 470,08 | 21.8. | | 7,15 | 9,62 | -2,95 | 8,59 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 124,95 | 20.8. | | 9,06 | 10,74 | 14,14 | 8,30 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,98 | 21.8. | | 3,90 | 5,10 | 4,28 | 8,05 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 134,41 | 20.8. | | 7,42 | 10,89 | 20,97 | 7,73 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 921,50 | 21.8. | | 11,98 | 11,73 | 0,50 | 7,36 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,17 | 21.8. | | 3,79 | 4,94 | 3,80 | 7,31 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 453,37 | 21.8. | | 19,91 | 14,84 | 12,95 | 7,24 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,97 | 20.8. | | 6,78 | 2,31 | 15,32 | 6,97 | |
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