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KAG: Waystone M.Co.(IE)
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A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 104,54 | 3.7. |   | 3,76 | - | - | - |  | 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 | - | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 176,52 | 3.7. | | 3,73 | 14,13 | 53,67 | 74,29 | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 135,69 | 3.7. | | 3,73 | 14,09 | - | - | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 89,60 | 3.7. | | 3,73 | 5,61 | 9,56 | - | | A2QDG1 | TABULA US ENHANCED INFLATION UCITS ETF (USD) EUR HEDGED ACCUMULATING | EUR | 108,61 | 3.7. | | 3,69 | 3,28 | 0,41 | - | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 133,09 | 3.7. | | 3,69 | 5,68 | 11,11 | -7,87 | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,65 | 3.7. | | 3,64 | 4,25 | - | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 104,04 | 3.7. | | 3,62 | 6,54 | 14,08 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 95,49 | 3.7. | | 3,61 | 5,51 | 10,61 | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,62 | 3.7. | | 3,56 | 4,09 | - | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,32 | 3.7. | | 3,55 | 7,29 | 9,22 | - | | A3EFLF | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 10,95 | 3.7. | | 3,48 | 5,75 | - | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 98,13 | 3.7. | | 3,47 | 6,73 | 19,22 | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 16,79 | 3.7. | | 3,46 | 17,86 | -16,04 | - | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 126,31 | 3.7. | | 3,46 | 8,74 | 28,88 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 106,54 | 3.7. | | 3,45 | 4,57 | - | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 125,64 | 3.7. | | 3,45 | 3,38 | 39,15 | - | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 101,61 | 3.7. | | 3,40 | 6,54 | - | - | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,41 | 4.7. | | 3,29 | 6,35 | 13,07 | 24,45 | |
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