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KAG: Waystone M.Co.(IE)
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A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,28 | 9.10. |   | 7,62 | 12,05 | - | - |  | 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 | - | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,32 | 9.10. | | 7,57 | 6,34 | - | - | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,06 | 9.10. | | 7,57 | 5,53 | 24,30 | -6,95 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,75 | 9.10. | | 7,56 | 5,54 | 14,04 | -20,80 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 90,21 | 9.10. | | 7,56 | 5,53 | 24,32 | -6,95 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 152,37 | 9.10. | | 7,54 | 12,26 | 57,77 | - | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 92,89 | 9.10. | | 7,54 | 5,48 | 22,95 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,89 | 9.10. | | 7,45 | 5,39 | 22,88 | -8,52 | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 99,02 | 9.10. | | 7,44 | 5,39 | 23,74 | -7,85 | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 74,97 | 9.10. | | 7,43 | 5,37 | 14,59 | -20,95 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,39 | 9.10. | | 7,38 | 5,27 | 15,79 | 21,39 | | A3EFLJ | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - GBP-HEDGED DIST | GBP | 10,29 | 9.10. | | 7,32 | 7,76 | - | - | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 131,00 | 9.10. | | 7,29 | 7,76 | 34,32 | - | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 182,57 | 9.10. | | 7,29 | 11,93 | 56,36 | 73,36 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 121,78 | 9.10. | | 7,29 | 11,92 | 56,31 | 73,08 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,57 | 9.10. | | 7,26 | 5,15 | 21,94 | -9,66 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,46 | 10.10. | | 7,22 | 8,83 | 17,69 | 25,90 | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 12,92 | 9.10. | | 7,21 | 11,55 | - | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 140,19 | 9.10. | | 7,17 | 11,88 | - | - | |
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