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KAG: Waystone M.Co.(IE)
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A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 84,26 | 20.8. |   | 4,58 | 5,92 | 8,73 | - |  | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,73 | 20.8. | | 2,80 | 2,78 | 8,57 | - | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 165,22 | 20.8. |  | 3,55 | 2,82 | 8,43 | -4,93 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 73,13 | 20.8. | | 3,52 | 2,80 | 8,34 | -4,89 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,43 | 21.8. | | 3,48 | 5,72 | 8,33 | 22,34 | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,84 | 20.8. | | 4,33 | 5,63 | 8,20 | - | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 14,40 | 20.8. | | 20,55 | 38,77 | 7,98 | -3,51 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,38 | 21.8. | | 3,59 | 5,88 | 7,86 | 21,77 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 11,97 | 20.8. | | 0,78 | 0,94 | 7,56 | 14,87 | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,74 | 21.8. | | 2,77 | 4,95 | 7,49 | 21,04 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 115,38 | 20.8. | | 7,61 | 8,20 | 7,15 | 1,21 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,22 | 21.8. | | 3,52 | 3,99 | 7,04 | 18,35 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,166,40 | 20.8. | | 3,28 | 2,11 | 7,02 | - | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,68 | 21.8. | | 2,89 | 5,11 | 6,99 | 20,43 | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,68 | 20.8. | | 5,03 | 6,47 | 6,84 | - | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 101,52 | 20.8. | | 4,54 | 2,33 | 6,75 | -14,80 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,74 | 20.8. | | 4,15 | 2,06 | 6,72 | -14,07 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 69,73 | 20.8. | | 4,46 | 2,27 | 6,66 | -14,79 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 12,17 | 20.8. | | 1,84 | -3,59 | 6,48 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 174,85 | 20.8. | | 10,43 | 10,53 | 6,45 | 42,66 | |
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