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KAG: Waystone M.Co.(IE)
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A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 24,55 | 20.8. |   | 9,49 | 8,80 | 41,04 | 69,21 |  | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 126,15 | 20.8. |  | 16,34 | 8,53 | 44,93 | - | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 8,27 | 21.8. | | 7,11 | 8,46 | 24,56 | - | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 256,83 | 20.8. | | 6,86 | 8,44 | 41,50 | 51,58 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,26 | 20.8. | | 19,75 | 8,40 | 2,57 | - | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 143,49 | 20.8. | | 6,71 | 8,30 | 78,40 | - | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 23,67 | 20.8. | | 9,15 | 8,26 | 38,94 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,84 | 20.8. | | 9,15 | 8,26 | 38,94 | 69,29 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 235,92 | 20.8. | | 6,64 | 8,23 | 38,56 | 46,59 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 115,38 | 20.8. | | 7,61 | 8,20 | 7,15 | 1,21 | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 179,55 | 20.8. | | 6,62 | 8,06 | 40,03 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 109,65 | 20.8. | | 5,95 | 7,97 | 25,76 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,01 | 20.8. | | 5,95 | 7,96 | 15,65 | - | | A3EFLB | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) ACC. | USD | 11,74 | 20.8. | | 9,01 | 7,90 | - | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 109,25 | 20.8. | | 5,88 | 7,86 | 25,40 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 4,82 | 20.8. | | 19,37 | 7,86 | 1,05 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,68 | 20.8. | | 5,88 | 7,85 | 15,32 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 127,43 | 20.8. | | 15,87 | 7,85 | 42,14 | - | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 128,97 | 20.8. | | 5,64 | 7,73 | 25,39 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 88,91 | 20.8. | | 5,75 | 7,66 | 13,80 | - | |
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