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KAG: Waystone M.Co.(IE)
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A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,92 | 9.2. |   | 1,15 | 7,21 | 6,38 | - |  | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,12 | 9.2. | | -0,13 | 7,19 | 13,69 | - | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,56 | 9.2. | | 0,22 | 7,15 | 12,33 | -6,44 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,98 | 9.2. | | 0,21 | 7,10 | 12,93 | -7,98 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,63 | 9.2. | | 0,20 | 7,09 | 12,95 | -7,97 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,40 | 9.2. | | 0,23 | 7,06 | 12,26 | -9,42 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 150,01 | 9.2. | | 4,29 | 7,04 | 16,86 | 45,07 | | A40ZQS | NEW CAPITAL US SMALL CAP GROWTH FUND - CHF HEDGED O ACC | CHF | 106,84 | 9.2. | | 4,80 | 6,98 | - | - | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 125,17 | 9.2. | | 0,74 | 6,96 | 18,64 | 5,42 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 151,90 | 9.2. | | 4,30 | 6,93 | 16,60 | 43,67 | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 13,14 | 9.2. | | 2,14 | 6,91 | - | - | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 148,08 | 9.2. | | 4,30 | 6,91 | 16,53 | 42,86 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 306,20 | 10.2. | | 0,07 | 6,89 | 38,55 | 63,43 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,02 | 9.2. | | 0,20 | 6,81 | 11,41 | -10,55 | | A3EFLF | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 11,42 | 9.2. | | 0,77 | 6,80 | - | - | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 137,35 | 9.2. | | 1,48 | 6,79 | 32,41 | 3,83 | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,25 | 9.2. | | 0,26 | 6,77 | 14,00 | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 138,57 | 9.2. | | -0,09 | 6,76 | 22,23 | -11,75 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,45 | 9.2. | | 2,13 | 6,70 | 32,25 | 37,89 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,29 | 9.2. | | 2,13 | 6,70 | 32,25 | 37,94 | |
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