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KAG: Waystone M.Co.(IE)
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A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,66 | 19.8. |   | 5,55 | 4,04 | 10,27 | -10,61 |  | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,49 | 20.8. | | 2,48 | 4,02 | 3,35 | 13,85 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,49 | 19.8. |  | 7,97 | 4,01 | 19,65 | 13,45 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 111,35 | 19.8. | | 4,13 | 4,01 | 11,23 | - | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,41 | 20.8. | | 2,48 | 3,99 | 5,69 | 19,52 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,34 | 19.8. | | 12,06 | 3,98 | -12,69 | - | | A2QJ94 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) SEK HEDGED ACCUMULATING | SEK | 98,62 | 19.8. | | 1,98 | 3,97 | 9,04 | - | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,39 | 20.8. | | 2,16 | 3,93 | 4,29 | 19,51 | | A3DTFY | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST. | GBP | 10,11 | 19.8. | | 6,06 | 3,89 | - | - | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,22 | 20.8. | | 3,27 | 3,88 | 6,77 | 17,49 | | A4053W | GUINNESS GLOBAL EQUITY INCOME C GBP ACC | GBP | 26,09 | 19.8. | | 0,81 | 3,83 | 18,81 | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME C GBP DIST | GBP | 26,39 | 19.8. | | 0,81 | 3,83 | 15,35 | - | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,76 | 20.8. | | 2,39 | 3,83 | 4,39 | 17,57 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 121,63 | 15.8. | | 2,17 | 3,83 | 11,26 | 15,16 | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 101,43 | 19.8. | | 4,12 | 3,83 | 11,01 | - | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 80,02 | 19.8. | | 4,10 | 3,82 | 2,27 | -15,77 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,38 | 19.8. | | 5,40 | 3,81 | 9,44 | -11,71 | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 105,20 | 19.8. | | 3,64 | 3,79 | - | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 22,68 | 19.8. | | 8,03 | 3,78 | -10,89 | 47,85 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 112,35 | 15.8. | | 2,13 | 3,76 | 10,27 | 13,47 | |
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