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KAG: Waystone M.Co.(IE)
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A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 11,67 | 5.2. |   | 12,96 | 22,33 | 16,68 | - |  | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 120,51 | 30.1. |  | 2,95 | 9,77 | 16,56 | 15,07 | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 100,54 | 5.2. |  | 0,42 | 4,96 | 16,45 | - | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,26 | 5.2. | | 2,23 | 12,44 | 16,42 | 0,11 | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,15 | 5.2. | | 0,38 | 4,90 | 16,32 | - | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,58 | 5.2. | | 0,57 | 5,94 | 16,24 | 3,03 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 221,71 | 5.2. | | 0,57 | 5,95 | 16,24 | 3,04 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,45 | 5.2. | | 0,61 | 6,16 | 16,18 | 2,27 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 222,31 | 5.2. | | 0,61 | 6,00 | 16,09 | 2,31 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 153,79 | 5.2. | | 3,49 | 7,65 | 15,85 | - | | 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 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,17 | 5.2. | | 5,97 | 0,12 | 15,46 | 34,03 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,71 | 5.2. | | 0,92 | 7,78 | 15,45 | 4,95 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 113,68 | 5.2. | | 3,49 | 4,28 | 15,17 | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 14,65 | 5.2. | | 12,59 | 16,42 | 14,78 | 130,43 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 102,69 | 5.2. | | 0,83 | 3,01 | 14,60 | -3,39 | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 132,79 | 5.2. | | 3,48 | 7,41 | 14,50 | - | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,68 | 5.2. | | 0,14 | 7,38 | 14,44 | -5,59 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,26 | 5.2. | | 0,15 | 7,39 | 14,43 | -5,59 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 83,53 | 5.2. | | -4,67 | 0,77 | 14,24 | 13,22 | |
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