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KAG: Waystone M.Co.(IE)
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A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,36 | 20.8. |   | 5,47 | 7,21 | 10,75 | - |  | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,76 | 20.8. |  | 4,60 | 5,91 | 10,63 | 19,60 | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 94,85 | 20.8. | | 3,18 | 3,38 | 10,48 | - | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 112,35 | 15.8. | | 2,13 | 3,76 | 10,27 | 13,47 | | A2QJ93 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 9,83 | 20.8. | | 2,24 | 4,21 | 10,15 | - | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,47 | 20.8. | | 3,85 | 6,13 | 10,10 | 24,35 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 154,48 | 19.8. | | -15,39 | -13,85 | 10,10 | 42,90 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,35 | 20.8. | | 5,37 | 3,47 | 9,94 | -11,65 | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 150,04 | 19.8. | | 2,84 | 4,47 | 9,81 | - | | A2QJ94 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) SEK HEDGED ACCUMULATING | SEK | 98,73 | 20.8. | | 2,09 | 3,87 | 9,79 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 113,97 | 20.8. | | 3,81 | 3,22 | 9,76 | -2,96 | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 87,43 | 20.8. | | 2,38 | -2,83 | 9,63 | - | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,80 | 20.8. | | 3,74 | 5,97 | 9,61 | 23,45 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,42 | 20.8. | | 3,97 | 6,28 | 9,58 | 23,79 | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,19 | 20.8. | | 1,38 | 18,31 | 9,44 | - | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,37 | 20.8. | | 5,24 | 5,35 | 9,18 | - | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 116,32 | 20.8. | | 8,05 | 8,88 | 9,11 | 4,31 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 92,09 | 20.8. | | 4,96 | 2,88 | 9,10 | - | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,74 | 20.8. | | 3,86 | 6,12 | 9,09 | 22,86 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 110,03 | 15.8. | | 1,60 | 2,97 | 8,87 | 11,57 | |
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