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KAG: Waystone M.Co.(IE)
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A3C8ZP | TABCAP LIQUID CREDIT INCOME UCITS FUND GI GBP FOUNDERS INC | EUR | 171,68 | 23.1. |   | 1,24 | 7,71 | - | - |  | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 151,52 | 6.2. | | 4,04 | 7,68 | 17,41 | 43,81 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 134,67 | 6.2. |  | 3,56 | 7,67 | 42,72 | 72,09 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 147,72 | 6.2. | | 4,04 | 7,66 | 17,34 | 43,00 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 21,68 | 6.2. | | 3,09 | 7,65 | 37,42 | 60,20 | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 495,79 | 9.2. | | 0,01 | 7,62 | 43,42 | 81,91 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 152,87 | 6.2. | | -0,66 | 7,62 | 28,12 | -5,38 | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 110,06 | 6.2. | | 0,73 | 7,60 | 24,31 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,81 | 6.2. | | 0,74 | 7,57 | 24,37 | - | | A2PU49 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD RETAIL POOLED CLASS SHARES | USD | 159,63 | 5.2. | | 0,62 | 7,54 | 0,04 | - | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,43 | 6.2. | | 0,18 | 7,52 | - | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 154,52 | 6.2. | | 3,98 | 7,45 | 16,40 | - | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,71 | 6.2. | | 0,18 | 7,41 | 14,48 | -5,54 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,29 | 6.2. | | 0,17 | 7,41 | 14,46 | -5,55 | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 13,09 | 6.2. | | 1,71 | 7,37 | - | - | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,33 | 6.2. | | -0,56 | 7,33 | 18,89 | -6,00 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 150,69 | 6.2. | | 4,20 | 7,32 | 46,26 | 7,03 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,00 | 6.2. | | 0,30 | 7,28 | 13,12 | -8,03 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 216,33 | 6.2. | | 0,35 | 7,27 | 38,78 | 10,71 | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,62 | 6.2. | | -0,23 | 7,26 | 13,66 | - | |
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