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KAG: Waystone M.Co.(IE)
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A2QDG0 | TABULA US ENHANCED INFLATION UCITS ETF (USD) USD ACCUMULATING | USD | 118,49 | 3.7. |   | 4,82 | 5,36 | 7,40 | - |  | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,15 | 3.7. | | 4,81 | 13,63 | 32,36 | 50,20 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 17,85 | 3.7. | | 4,81 | 13,62 | 32,39 | 54,78 | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 108,44 | 3.7. | | 4,78 | 9,39 | 29,84 | - | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 253,25 | 3.7. | | 4,78 | 3,46 | 35,54 | 53,07 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 861,91 | 3.7. | | 4,74 | 3,83 | -1,73 | 4,30 | | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 131,48 | 3.7. | | 4,73 | 3,36 | 35,34 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 108,06 | 3.7. | | 4,73 | 9,30 | 29,46 | - | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 185,81 | 3.7. | | 4,72 | 3,31 | 34,21 | 51,20 | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 8,09 | 3.7. | | 4,70 | 8,22 | 16,67 | - | | A2QHDV | TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG | GBP | 115,10 | 3.7. | | 4,66 | 5,01 | 4,68 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 105,68 | 3.7. | | 4,64 | 9,05 | 26,96 | - | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 184,31 | 3.7. | | 4,61 | 5,37 | 34,28 | 68,97 | | A3EFLJ | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST. | GBP | 10,02 | 3.7. | | 4,47 | 7,54 | - | - | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 10,99 | 3.7. |  | 4,46 | 7,08 | - | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 105,68 | 3.7. | | 4,41 | 8,63 | 27,14 | - | | A2H613 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD X ACC | USD | 108,88 | 3.7. | | 4,35 | 7,01 | 15,35 | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 133,69 | 3.7. | | 4,35 | 8,05 | 18,97 | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,21 | 3.7. | | 4,31 | 7,18 | 26,71 | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 157,33 | 3.7. | | 4,29 | 4,05 | 33,27 | 39,00 | |
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