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KAG: Waystone M.Co.(IE)
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A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 105,07 | 19.8. |   | 4,64 | 4,66 | 13,71 | - |  | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,33 | 19.8. | | 4,64 | 4,66 | 4,76 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 101,15 | 19.8. | | 4,62 | 6,03 | 17,00 | - | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,76 | 20.8. | | 4,60 | 5,91 | 10,63 | 19,60 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 101,56 | 19.8. | | 4,58 | 2,68 | 6,27 | -14,87 | | A2JMKA | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (EUR HEDGED) | EUR | 121,44 | 19.8. |  | 4,53 | 18,03 | - | - | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 69,76 | 19.8. | | 4,51 | 2,61 | 6,19 | -14,85 | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 162,63 | 19.8. | | 4,45 | 6,96 | - | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,89 | 19.8. | | 4,39 | 5,79 | 7,53 | - | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 132,18 | 19.8. | | 4,39 | 4,39 | 21,94 | 27,11 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 8,09 | 19.8. | | 4,39 | 4,57 | 11,18 | 18,73 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 110,99 | 19.8. | | 4,38 | 2,37 | 5,25 | -16,16 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,79 | 19.8. | | 4,38 | 4,58 | 11,18 | 18,27 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 80,04 | 19.8. | | 4,38 | 2,30 | -0,72 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 95,98 | 19.8. | | 4,37 | -0,38 | 21,08 | - | | A3EFLF | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 11,04 | 19.8. | | 4,37 | 4,96 | - | - | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 152,43 | 19.8. | | 4,36 | 2,25 | 20,74 | - | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 73,34 | 19.8. | | 4,34 | 2,34 | 5,27 | -16,11 | | A2QDG1 | TABULA US ENHANCED INFLATION UCITS ETF (USD) EUR HEDGED ACCUMULATING | EUR | 109,23 | 19.8. | | 4,28 | 4,11 | -3,28 | - | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 71,46 | 19.8. | | 4,28 | 2,18 | 4,58 | -17,06 | |
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