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KAG: Waystone M.Co.(IE)
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A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 124,95 | 20.8. |   | 9,06 | 10,74 | 14,14 | 8,30 |  | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,83 | 20.8. | | 5,96 | 4,42 | 14,12 | -6,48 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 122,95 | 20.8. | | 5,96 | 4,44 | 14,12 | -6,48 | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 88,91 | 20.8. | | 5,75 | 7,66 | 13,80 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 91,43 | 20.8. |  | 2,89 | -2,14 | 13,79 | - | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 8,07 | 20.8. | | 4,14 | 4,53 | 13,56 | 18,50 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,78 | 20.8. | | 4,12 | 4,52 | 13,55 | 18,04 | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,64 | 20.8. | | 5,47 | 7,20 | 13,23 | - | | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 111,22 | 20.8. | | 1,35 | 3,15 | 13,15 | 11,15 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 13,73 | 20.8. | | 2,09 | 19,64 | 13,10 | 38,96 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,10 | 20.8. | | 5,76 | 4,11 | 13,10 | -7,87 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 141,84 | 20.8. | | 5,76 | 4,13 | 13,09 | -7,87 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 111,05 | 20.8. | | 0,38 | 4,65 | 13,03 | - | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 453,37 | 21.8. | | 19,91 | 14,84 | 12,95 | 7,24 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 453,64 | 21.8. | | 19,91 | 14,84 | 12,95 | - | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 173,72 | 20.8. | | -15,07 | -13,11 | 12,68 | - | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,28 | 21.8. | | 5,01 | 6,22 | 12,56 | 23,22 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 101,40 | 20.8. | | 2,59 | 4,39 | 12,33 | -2,34 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 142,85 | 20.8. | | 3,83 | 3,30 | 12,32 | - | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 135,53 | 20.8. | | 5,59 | 3,86 | 12,25 | -9,02 | |
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