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KAG: Waystone M.Co.(IE)
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A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 112,06 | 19.8. |   | 3,59 | 5,55 | - | - |  | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 113,70 | 20.8. | | 13,12 | 5,54 | 32,56 | - | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,16 | 20.8. |  | 6,08 | 5,52 | - | - | | A4053Z | GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST | CNH | 12,17 | 20.8. | | 7,41 | 5,38 | - | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 166,88 | 20.8. | | 5,25 | 5,36 | 17,02 | 6,18 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,37 | 20.8. | | 5,24 | 5,35 | 9,18 | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,23 | 20.8. | | 4,64 | 5,32 | 16,15 | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 303,90 | 20.8. | | 3,78 | 5,29 | 50,56 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 98,81 | 20.8. | | 4,19 | 5,26 | 15,65 | - | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 59,43 | 20.8. | | -4,18 | 5,22 | 20,13 | 110,07 | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,21 | 20.8. | | 4,14 | 5,20 | 15,56 | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 127,05 | 20.8. | | 13,90 | 5,20 | 32,19 | - | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,68 | 20.8. | | 2,80 | 5,03 | 6,89 | 20,39 | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 125,41 | 19.8. | | 3,18 | 5,02 | - | - | | A2H613 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD X ACC | USD | 110,52 | 11.8. | | 5,92 | 4,99 | 14,87 | - | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,97 | 20.8. | | 3,63 | 4,98 | 4,01 | 7,24 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,03 | 20.8. | | 3,64 | 4,98 | 5,13 | 8,81 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,55 | 20.8. | | 5,02 | 4,97 | 14,70 | 3,20 | | A3EFLF | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 11,05 | 20.8. | | 4,40 | 4,95 | - | - | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,79 | 20.8. | | 4,97 | 4,93 | 15,62 | 4,08 | |
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