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KAG: Waystone M.Co.(IE)
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A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 129,09 | 9.10. |   | 5,43 | 9,65 | 47,56 | 80,40 |  | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 202,03 | 9.10. | | 8,89 | 9,62 | 48,58 | 79,17 | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 107,55 | 9.10. | | 12,37 | 9,48 | 45,40 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 102,80 | 9.10. | | 12,36 | 9,47 | 45,39 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 107,31 | 9.10. | | 12,32 | 9,41 | 45,17 | - | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 179,79 | 9.10. | | 13,81 | 9,37 | 35,08 | 17,30 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,76 | 9.10. |  | 27,29 | 9,25 | 24,78 | - | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 22,24 | 9.10. | | 27,28 | 9,25 | 24,96 | 35,04 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 131,84 | 9.10. | | 8,40 | 8,99 | 46,06 | 74,12 | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 99,65 | 9.10. | | 11,90 | 8,88 | 41,25 | - | | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 11,88 | 9.10. | | 10,27 | 8,85 | - | - | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,46 | 10.10. | | 7,22 | 8,83 | 17,69 | 25,90 | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 22,72 | 9.10. | | 14,74 | 8,75 | 56,79 | - | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,39 | 9.10. | | 14,73 | 8,74 | 50,89 | - | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,52 | 10.10. | | 7,13 | 8,71 | 18,23 | 26,50 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 343,02 | 10.10. | | 8,43 | 8,71 | 58,17 | 92,63 | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 133,69 | 9.10. | | 6,96 | 8,68 | 61,41 | - | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,80 | 10.10. | | 7,10 | 8,68 | 17,17 | 24,95 | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 104,07 | 9.10. | | 11,72 | 8,66 | 42,17 | - | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,53 | 9.10. | | 13,18 | 8,65 | 46,46 | - | |
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