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KAG: Waystone M.Co.(IE)
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A3C8ZC | TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC | EUR | 121,19 | 5.2. |   | 0,98 | 7,53 | - | - |  | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 142,35 | 5.2. | | -1,61 | 7,47 | 28,73 | -3,33 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,78 | 5.2. | | 1,97 | 7,46 | 27,53 | 31,13 | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 134,51 | 5.2. | | -0,25 | 7,44 | 39,65 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 132,79 | 5.2. | | 3,48 | 7,41 | 14,50 | - | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,85 | 5.2. | | 2,39 | 7,39 | 18,92 | - | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,26 | 5.2. |  | 0,15 | 7,39 | 14,43 | -5,59 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,68 | 5.2. | | 0,14 | 7,38 | 14,44 | -5,59 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,33 | 6.2. | | -0,56 | 7,33 | 18,89 | -6,00 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 76,98 | 5.2. | | 0,28 | 7,28 | 13,09 | -8,07 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 131,63 | 5.2. | | -1,12 | 7,23 | 41,78 | 17,03 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,74 | 5.2. | | 0,14 | 7,19 | 12,94 | -8,23 | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,62 | 5.2. | | -0,27 | 7,19 | 13,62 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 109,76 | 5.2. | | 0,61 | 7,18 | 23,34 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,41 | 5.2. | | 0,61 | 7,17 | 16,70 | - | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 138,51 | 5.2. | | 3,65 | 7,13 | 14,00 | 39,97 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,45 | 5.2. | | 0,12 | 7,07 | 13,39 | -7,00 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,82 | 5.2. | | 0,12 | 7,06 | 13,42 | -6,99 | | A2PU47 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP INSTITUTIONAL POOLED CLASS SHARES | GBP | 121,59 | 5.2. | | 0,50 | 7,06 | 0,03 | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 138,81 | 5.2. | | 0,67 | 7,02 | 19,77 | 8,32 | |
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