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KAG: Waystone M.Co.(IE)
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A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 136,53 | 8.10. |   | 8,75 | 6,21 | 44,11 | - |  | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 118,20 | 9.10. |  | 8,74 | 9,85 | 58,51 | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 201,63 | 8.10. | | 8,67 | 10,15 | 48,29 | 79,32 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 343,12 | 9.10. | | 8,46 | 8,81 | 58,21 | 94,05 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,15 | 9.10. | | 8,39 | 4,56 | 23,10 | 8,29 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST | CNH | 12,28 | 8.10. | | 8,34 | 4,02 | - | - | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,59 | 9.10. | | 8,32 | 5,78 | - | - | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,89 | 8.10. | | 8,31 | 9,77 | 32,84 | - | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 325,36 | 9.10. | | 8,25 | 8,54 | 57,03 | 91,64 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,68 | 9.10. | | 8,25 | 4,20 | 22,63 | 7,93 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 131,58 | 8.10. | | 8,18 | 9,52 | 45,77 | 74,26 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 86,52 | 8.10. |  | 8,07 | 6,07 | 26,43 | -4,12 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 125,39 | 8.10. | | 8,07 | 6,07 | 26,41 | -4,14 | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,30 | 9.10. | | 8,03 | 5,45 | - | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 87,58 | 8.10. | | 8,00 | 3,60 | 24,07 | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 138,24 | 8.10. | | 7,97 | 6,15 | 65,34 | - | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 157,51 | 8.10. | | 7,84 | 5,06 | 39,40 | 48,24 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 144,60 | 8.10. | | 7,82 | 5,76 | 25,29 | -5,56 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,50 | 8.10. | | 7,82 | 5,75 | 25,30 | -5,55 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 113,99 | 8.10. | | 7,81 | 5,74 | 24,05 | -6,93 | |
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