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KAG: Waystone M.Co.(IE)
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A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 13,73 | 14.2. |   | 0,20 | 5,90 | 15,67 | - |  | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BD.I USD | USD | 135,89 | 14.2. |  | 1,33 | 5,88 | -7,65 | -7,53 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,64 | 14.2. | | 5,38 | 5,88 | 16,76 | 42,33 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,23 | 17.2. | | 2,04 | 5,87 | 3,59 | - | | A3ECJW | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 107,03 | 14.2. | | 6,11 | 5,77 | - | - | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BD.S GBP | GBP | 75,76 | 14.2. | | 1,30 | 5,75 | -8,94 | -10,61 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BD.S GBP | GBP | 107,08 | 14.2. | | 1,28 | 5,73 | -9,02 | -9,89 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BD.O USD | USD | 88,60 | 14.2. | | 1,29 | 5,64 | -8,33 | -8,67 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BD.O USD | USD | 130,01 | 14.2. | | 1,29 | 5,62 | -8,33 | -8,68 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 113,98 | 14.2. | | 5,12 | 5,57 | - | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 90,17 | 14.2. | | 5,59 | 5,54 | 0,07 | - | | A2AHMC | TROJAN FUND (IRELAND) I EUR | EUR | 1,21 | 17.2. | | 1,95 | 5,53 | 2,21 | 12,82 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 111,59 | 14.2. | | 4,08 | 5,50 | -5,97 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BD.I GBP | GBP | 83,40 | 14.2. | | 1,27 | 5,44 | -9,75 | -11,94 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,61 | 14.2. | | 4,59 | 5,30 | 25,03 | - | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BD.O GBP | GBP | 82,22 | 14.2. | | 1,23 | 5,19 | -10,46 | -13,06 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 121,42 | 7.2. | | 1,99 | 5,16 | 7,20 | 14,53 | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 205,07 | 14.2. | | -6,70 | 5,06 | 47,90 | - | | A14WBF | TROJAN FUND (IRELAND) O EUR | EUR | 1,43 | 17.2. | | 1,35 | 5,05 | 2,65 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT I EUR | EUR | 110,83 | 14.2. | | 0,95 | 5,02 | -3,39 | -4,09 | |
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