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KAG: Waystone M.Co.(IE)
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A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 145,71 | 3.7. |   | 1,11 | 5,24 | 56,61 | - |  | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,61 | 7.7. | | 1,86 | 5,19 | 9,46 | 13,11 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,37 | 7.7. |  | 3,21 | 5,14 | 11,20 | 22,44 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,94 | 3.7. | | -4,97 | 5,10 | 30,48 | 104,37 | | A2QHDV | TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG | GBP | 115,10 | 3.7. | | 4,66 | 5,01 | 4,68 | - | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 1,00 | 7.7. | | 2,38 | 4,97 | 4,69 | 4,20 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,42 | 7.7. | | 3,07 | 4,96 | 11,74 | 22,95 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,61 | 4.7. | | 2,79 | 4,96 | 8,17 | -4,02 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 164,02 | 4.7. | | 2,80 | 4,94 | 8,16 | -4,09 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 184,34 | 4.7. | | 4,63 | 4,79 | 34,30 | 64,62 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 127,47 | 4.7. | | 4,62 | 4,78 | 34,23 | 64,00 | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 94,39 | 4.7. |  | 2,68 | 4,73 | 14,23 | - | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 70,84 | 4.7. | | 3,21 | 4,71 | -1,25 | -25,52 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 90,56 | 4.7. | | 3,21 | 4,71 | 8,00 | - | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME Z EUR ACC | EUR | 10,99 | 4.7. | | -3,48 | 4,66 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME Z EUR DIST | EUR | 10,71 | 4.7. | | -3,48 | 4,65 | - | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 84,03 | 3.7. | | -0,33 | 4,48 | 8,27 | - | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,87 | 7.7. | | 2,00 | 4,47 | 1,49 | -2,13 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 23,59 | 4.7. | | -3,56 | 4,47 | 31,31 | 77,87 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 18,08 | 4.7. | | -3,56 | 4,45 | 31,28 | 75,63 | |
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