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KAG: Waystone M.Co.(IE)
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A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,72 | 4.7. |   | 2,28 | 6,59 | 14,81 | 15,48 |  | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 96,38 | 3.7. |  | 0,70 | 6,57 | 16,99 | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 104,04 | 3.7. | | 3,62 | 6,54 | 14,08 | - | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 101,61 | 3.7. | | 3,40 | 6,54 | - | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 96,18 | 3.7. | | 0,67 | 6,52 | 16,82 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 92,12 | 3.7. | | 0,63 | 6,50 | 16,91 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,69 | 3.7. | | 3,75 | 6,50 | 13,76 | - | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 8,06 | 3.7. | | 3,92 | 6,39 | 23,89 | 25,88 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,76 | 3.7. | | 3,91 | 6,39 | 23,89 | 25,37 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,41 | 4.7. | | 3,29 | 6,35 | 13,07 | 24,45 | | 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 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 120,65 | 3.7. | | 3,98 | 6,26 | 12,96 | -5,31 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,73 | 4.7. | | 3,21 | 6,19 | 12,56 | 23,52 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,46 | 4.7. | | 3,16 | 6,19 | 13,66 | 25,03 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 277,73 | 3.7. | | 1,54 | 6,13 | 60,64 | 72,67 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 154,43 | 3.7. | | 4,98 | 6,11 | 37,10 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 88,03 | 3.7. | | 1,62 | 6,09 | 15,79 | - | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 207,41 | 3.7. | | 4,99 | 6,04 | 39,27 | 44,18 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,79 | 4.7. | | 3,09 | 6,03 | 13,17 | 24,13 | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 88,00 | 3.7. | | 1,67 | 6,01 | 14,04 | - | |
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