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KAG: Waystone M.Co.(IE)
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A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,49 | 5.2. |   | -0,40 | 8,37 | 31,99 | - |  | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 244,35 | 5.2. | | -1,04 | 8,37 | 44,91 | 19,79 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 23,48 | 5.2. | | -0,40 | 8,37 | 36,38 | 57,75 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 148,08 | 5.2. | | -1,05 | 8,36 | 43,20 | - | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 159,87 | 5.2. | | 3,60 | 8,36 | 18,55 | 46,51 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 170,70 | 5.2. | | 3,73 | 8,29 | 43,09 | 53,22 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 162,70 | 5.2. | | 3,54 | 8,25 | 17,78 | - | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 845,67 | 5.2. | | -6,50 | 8,23 | 96,95 | 76,08 | | A403H4 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHA | EUR | 114,16 | 5.2. | | 1,56 | 8,23 | - | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 157,11 | 5.2. | | 3,55 | 8,21 | 17,65 | 45,12 | | A403GW | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHI | EUR | 108,69 | 5.2. | | 1,60 | 8,18 | - | - | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 134,86 | 5.2. | | 3,71 | 8,17 | 42,93 | 72,50 | | A2PU41 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 98,15 | 5.2. |  | 0,66 | 8,07 | - | - | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,142,62 | 5.2. | | 1,47 | 8,03 | - | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 148,93 | 5.2. | | 3,54 | 8,01 | 17,10 | 44,90 | | A2PU45 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL POOLED CLASS SHARES | USD | 163,61 | 5.2. | | 0,56 | 7,98 | 1,36 | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 95,73 | 5.2. | | -1,48 | 7,96 | 28,96 | -4,67 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,34 | 5.2. | | 0,90 | 7,96 | 15,76 | 5,29 | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 113,09 | 5.2. | | 0,69 | 7,92 | 25,95 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,06 | 5.2. | | 0,68 | 7,92 | 19,17 | - | |
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