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KAG: Waystone M.Co.(IE)
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A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 110,16 | 9.2. |   | 0,82 | 7,71 | 24,74 | - |  | A3C8ZP | TABCAP LIQUID CREDIT INCOME UCITS FUND GI GBP FOUNDERS INC | EUR | 171,68 | 23.1. | | 1,24 | 7,71 | - | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,89 | 9.2. | | 0,84 | 7,70 | 24,82 | - | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,40 | 9.2. | | 0,26 | 7,68 | 14,80 | -5,42 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,78 | 9.2. | | 0,26 | 7,68 | 14,82 | -5,41 | | A3ENCZ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING | GBP | 105,81 | 9.2. | | 4,60 | 7,67 | - | - | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 134,67 | 6.2. |  | 3,56 | 7,67 | 42,72 | 72,09 | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 495,79 | 9.2. | | 0,01 | 7,62 | 43,42 | 81,91 | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 157,65 | 9.2. | | 4,37 | 7,60 | 18,74 | 47,71 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 625,86 | 9.2. | | -2,55 | 7,57 | 86,22 | 52,53 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,07 | 9.2. | | 0,39 | 7,55 | 13,46 | -7,89 | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 230,98 | 9.2. | | 4,36 | 7,53 | 18,59 | - | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,63 | 9.2. | | -0,15 | 7,49 | 14,46 | - | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,87 | 9.2. | | 0,25 | 7,47 | 13,31 | -8,06 | | A3EKKU | TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC | EUR | 113,23 | 9.2. | | 0,34 | 7,46 | - | - | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 161,05 | 9.2. | | 4,37 | 7,41 | 18,30 | 46,69 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 164,67 | 9.2. | | 1,54 | 7,41 | 34,26 | 6,43 | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,27 | 9.2. | | 2,18 | 7,39 | - | - | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 112,01 | 6.2. | | 2,27 | 7,38 | 12,92 | 7,91 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,62 | 9.2. | | 0,23 | 7,37 | 13,77 | -6,82 | |
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