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KAG: Waystone M.Co.(IE)
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A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,39 | 25.11. |   | 9,00 | 7,69 | - | - |  | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,15 | 24.11. | | 8,72 | 7,63 | 23,11 | -4,87 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 87,04 | 24.11. | | 8,72 | 7,62 | 23,11 | -4,87 | | A3DHN5 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP HEDGED | GBP | 8,21 | 25.11. |  | 8,10 | 7,59 | 32,45 | - | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 226,66 | 24.11. | | 12,18 | 7,55 | 82,17 | 52,32 | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,39 | 25.11. | | 8,30 | 7,54 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 200,88 | 24.11. | | 8,27 | 7,46 | 36,61 | 70,73 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,84 | 24.11. | | 9,03 | 7,45 | 40,05 | 67,16 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,02 | 24.11. | | 9,03 | 7,45 | 40,05 | 62,44 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,67 | 24.11. | | 8,46 | 7,32 | 21,15 | -7,61 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,42 | 24.11. | | 8,43 | 7,31 | 22,01 | -6,28 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 23,04 | 24.11. | | 17,59 | 7,30 | -7,11 | 22,92 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 95,03 | 24.11. | | 8,42 | 7,30 | 22,01 | -6,29 | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 111,13 | 24.11. | | 7,38 | 7,30 | 30,73 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 90,21 | 24.11. | | 7,38 | 7,29 | 20,21 | - | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,83 | 24.11. | | 8,42 | 7,27 | 21,17 | -7,57 | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 110,69 | 24.11. | | 7,28 | 7,20 | 30,35 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 89,85 | 24.11. | | 7,27 | 7,19 | 19,86 | - | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 211,16 | 24.11. | | 6,89 | 7,16 | 41,98 | 22,93 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 138,54 | 24.11. |  | 10,43 | 7,08 | 38,35 | - | |
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