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KAG: Waystone M.Co.(IE)
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A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,02 | 20.8. |   | 6,02 | 14,77 | 29,11 | 60,21 |  | A3DTFY | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST. | GBP | 10,11 | 20.8. | | 6,02 | 3,60 | - | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 109,65 | 20.8. | | 6,01 | 8,13 | 25,00 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,01 | 20.8. | | 6,01 | 8,12 | 14,95 | - | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 122,95 | 20.8. | | 6,00 | 4,80 | 13,61 | -6,54 | | A2JMKG | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (GBP HEDGED) | GBP | 156,83 | 19.8. | | 6,00 | 20,35 | - | - | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,83 | 20.8. | | 5,99 | 4,79 | 13,62 | -6,54 | | A2JMJ6 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (GBP HEDGED) | GBP | 153,80 | 19.8. | | 5,98 | 20,32 | - | - | | A2JMJ4 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (USD) | USD | 159,93 | 19.8. | | 5,94 | 20,10 | - | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 109,25 | 20.8. | | 5,94 | 8,02 | 24,64 | - | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,13 | 20.8. | | 5,94 | 17,96 | 28,19 | 64,75 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,89 | 20.8. | | 5,94 | 17,96 | 28,19 | 64,69 | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,68 | 20.8. | | 5,94 | 8,02 | 14,61 | - | | A2H613 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD X ACC | USD | 110,52 | 11.8. |  | 5,92 | 4,99 | 14,87 | - | | A3D2VB | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 134,98 | 19.8. | | 5,91 | 20,25 | - | - | | A2P1JG | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 150,90 | 19.8. | | 5,87 | 20,16 | - | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,80 | 20.8. | | 5,85 | 6,66 | 21,46 | - | | A2QDG0 | TABULA US ENHANCED INFLATION UCITS ETF (USD) USD ACCUMULATING | USD | 119,66 | 20.8. | | 5,85 | 6,01 | 3,44 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 88,91 | 20.8. | | 5,81 | 7,83 | 13,11 | - | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 111,83 | 20.8. | | 5,81 | 4,45 | 11,29 | -9,27 | |
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