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KAG: Waystone M.Co.(IE)
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A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 97,48 | 5.2. |   | 0,47 | -0,11 | -0,03 | -2,52 |  | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,183,62 | 6.2. | | 6,36 | 34,23 | 26,84 | -2,55 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,176,56 | 5.2. |  | 0,37 | 3,12 | 7,39 | -2,84 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 117,79 | 5.2. | | -6,18 | -3,21 | 45,91 | -2,99 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,139,52 | 6.2. | | 6,36 | 34,23 | 26,26 | -3,10 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 831,58 | 6.2. | | 7,38 | 47,22 | 43,71 | -3,24 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 863,41 | 6.2. | | 7,38 | 47,22 | 43,71 | -3,24 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,73 | 5.2. | | -1,01 | -4,88 | 7,85 | -3,25 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 142,35 | 5.2. | | -1,61 | 7,47 | 28,73 | -3,33 | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 104,37 | 5.2. | | 3,23 | -0,03 | -7,73 | -3,37 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 102,69 | 5.2. | | 0,83 | 3,01 | 14,60 | -3,39 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,47 | 5.2. | | -1,01 | -4,89 | 7,86 | -3,41 | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 93,72 | 5.2. | | 3,33 | 0,52 | -6,29 | -3,58 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,76 | 5.2. | | -1,16 | -0,42 | 5,59 | -3,70 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,132,44 | 6.2. | | 6,34 | 33,89 | 25,89 | -3,76 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 224,85 | 5.2. | | 6,60 | 33,58 | 40,22 | -3,87 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 828,44 | 6.2. | | 7,35 | 46,85 | 42,64 | -4,44 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 834,27 | 6.2. | | 7,35 | 46,85 | 42,64 | -4,44 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,37 | 5.2. | | 0,43 | 4,06 | 10,79 | -4,45 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 222,40 | 5.2. | | 6,59 | 33,38 | 39,60 | -4,60 | |
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