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KAG: Waystone M.Co.(IE)
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A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,23 | 22.8. |   | 2,34 | 4,12 | 2,29 | 12,62 |  | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 106,79 | 21.8. | | 2,39 | 4,11 | - | - | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 101,18 | 21.8. |  | 2,37 | 4,05 | 12,09 | -2,63 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 102,89 | 15.8. | | 2,31 | 4,04 | - | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 304,99 | 21.8. | | 4,15 | 4,02 | 51,10 | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 130,15 | 21.8. | | 3,75 | 3,98 | - | - | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,22 | 22.8. | | 2,36 | 3,91 | 2,02 | 10,89 | | A2QDG1 | TABULA US ENHANCED INFLATION UCITS ETF (USD) EUR HEDGED ACCUMULATING | EUR | 109,67 | 21.8. | | 4,70 | 3,91 | -3,06 | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME Z EUR DIST | EUR | 10,83 | 21.8. | | -2,40 | 3,88 | - | - | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME Z EUR ACC | EUR | 11,11 | 21.8. | | -2,40 | 3,88 | - | - | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 141,65 | 21.8. | | 5,62 | 3,88 | 12,94 | -8,11 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,98 | 21.8. | | 5,62 | 3,87 | 12,95 | -8,10 | | A2QJ93 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 9,81 | 21.8. | | 2,01 | 3,86 | 9,90 | - | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 111,67 | 21.8. | | 5,62 | 3,85 | 11,63 | -9,45 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 121,63 | 15.8. | | 2,17 | 3,83 | 11,26 | 15,16 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,22 | 22.8. | | 3,79 | 3,83 | 7,31 | 17,20 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 157,00 | 21.8. | | 4,07 | 3,83 | 25,02 | 29,78 | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 211,85 | 21.8. | | 5,31 | 3,79 | 28,32 | 57,97 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 76,96 | 21.8. | | 5,60 | 3,78 | 11,63 | -9,40 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,62 | 21.8. | | 7,98 | 3,76 | 22,65 | 16,59 | |
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