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KAG: Waystone M.Co.(IE)
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A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 275,12 | 9.10. |   | 8,21 | 6,37 | 70,55 | 53,41 |  | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,45 | 10.10. |  | 5,26 | 6,36 | 13,12 | 21,08 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 24,84 | 9.10. | | 10,80 | 6,36 | 62,42 | 65,74 | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,32 | 9.10. | | 7,57 | 6,34 | - | - | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 55,41 | 9.10. | | 7,78 | 6,31 | 40,49 | 107,22 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,55 | 9.10. | | 10,02 | 6,28 | 28,83 | 15,30 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 134,06 | 9.10. | | 9,21 | 6,27 | 21,80 | 34,17 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,43 | 10.10. | | 5,03 | 6,27 | 11,73 | 21,10 | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 195,70 | 9.10. | | 3,58 | 6,26 | 5,34 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 157,03 | 9.10. | | 3,50 | 6,23 | 5,59 | - | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,81 | 10.10. | | 5,15 | 6,21 | 11,85 | 19,11 | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 13,76 | 9.10. | | 4,90 | 6,20 | 34,25 | - | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,65 | 9.10. | | 4,89 | 6,19 | 26,09 | - | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 155,70 | 9.10. | | 8,04 | 6,16 | 69,53 | 55,70 | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 101,25 | 9.10. | | 5,01 | 6,12 | - | - | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 125,34 | 9.10. | | 8,02 | 6,12 | 26,36 | -4,35 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,26 | 10.10. | | 4,99 | 6,12 | 9,62 | 14,47 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 86,48 | 9.10. | | 8,02 | 6,11 | 26,37 | -4,35 | | A3C5NK | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED | EUR | 5,90 | 10.10. | | 7,61 | 6,10 | 33,06 | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 113,70 | 9.10. | | 4,94 | 6,09 | - | - | |
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