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KAG: Waystone M.Co.(IE)
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A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,10 | 21.8. |   | 4,30 | 4,89 | 6,39 | 13,50 |  | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 174,57 | 21.8. |  | 10,26 | 10,40 | 6,28 | 42,03 | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 105,50 | 21.8. | | -2,78 | -4,53 | 6,21 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 12,18 | 21.8. | | -4,13 | -6,13 | 5,95 | - | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,41 | 21.8. | | 2,56 | 4,06 | 5,78 | 19,56 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 110,77 | 21.8. | | 4,18 | 1,76 | 5,58 | -16,32 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 73,19 | 21.8. | | 4,13 | 1,72 | 5,57 | -16,29 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 103,42 | 15.8. | | 0,94 | 2,07 | 5,53 | 6,88 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 74,70 | 21.8. | | 23,82 | 34,93 | 5,51 | - | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,03 | 21.8. | | 3,90 | 5,08 | 5,40 | 9,63 | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 138,21 | 21.8. | | -3,46 | -3,38 | 5,36 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 202,56 | 21.8. | | -3,50 | -3,45 | 5,23 | - | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,28 | 21.8. | | -3,58 | -0,25 | 5,15 | 18,48 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,46 | 21.8. | | -3,64 | -0,29 | 5,12 | 18,45 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,55 | 21.8. | | -1,67 | -3,99 | 5,11 | 142,93 | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,24 | 21.8. | | 4,52 | 4,17 | 5,07 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 182,55 | 21.8. | | -3,38 | -3,42 | 5,05 | - | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 141,33 | 21.8. | | -3,54 | -3,49 | 5,03 | 32,13 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,25 | 21.8. | | 3,80 | 4,93 | 4,92 | 9,48 | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 146,46 | 21.8. | | -3,46 | -3,38 | 4,90 | - | |
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