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KAG: Waystone M.Co.(IE)
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A2JMKJ | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,353,36 | 21.8. |   | 5,71 | 19,72 | - | - |  | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (EUR HEDGED) | EUR | 144,95 | 21.8. | | 5,68 | 19,63 | 27,67 | 34,82 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 154,02 | 21.8. |  | 5,65 | 6,38 | 35,21 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 88,81 | 21.8. | | 5,63 | 7,49 | 13,67 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 106,67 | 21.8. | | 5,62 | 7,45 | 23,03 | - | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 141,65 | 21.8. | | 5,62 | 3,88 | 12,94 | -8,11 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,98 | 21.8. | | 5,62 | 3,87 | 12,95 | -8,10 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 111,67 | 21.8. | | 5,62 | 3,85 | 11,63 | -9,45 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 76,96 | 21.8. | | 5,60 | 3,78 | 11,63 | -9,40 | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,70 | 21.8. | | 5,56 | 7,40 | 23,08 | - | | A3EFLJ | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST. | GBP | 10,13 | 21.8. | | 5,56 | 6,57 | - | - | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 128,85 | 21.8. | | 5,54 | 7,50 | 25,28 | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,67 | 21.8. | | 5,49 | 1,36 | -14,05 | 37,74 | | A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 192,24 | 20.8. | | 5,47 | 0,60 | 4,61 | 27,78 | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 135,12 | 21.8. | | 5,46 | 5,65 | 18,92 | - | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 105,47 | 21.8. | | 5,46 | 5,64 | - | - | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 135,34 | 21.8. | | 5,45 | 3,61 | 12,09 | -9,26 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,78 | 21.8. | | 5,44 | 3,61 | 12,10 | -9,26 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,06 | 21.8. | | 5,44 | 3,61 | 1,99 | -23,19 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 91,08 | 21.8. | | 5,44 | 3,56 | 10,68 | - | |
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