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KAG: Waystone M.Co.(IE)
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A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 84,39 | 3.7. |   | 1,54 | 4,83 | 6,41 | - |  | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,04 | 3.7. | | 1,50 | -5,20 | -1,48 | 50,97 | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,43 | 4.7. | | 1,46 | 2,53 | 4,86 | 12,73 | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 83,99 | 3.7. | | 1,43 | 5,47 | 11,64 | - | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,72 | 4.7. | | 1,41 | 2,44 | 6,43 | 16,69 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 35,55 | 3.7. | | 1,41 | 2,55 | 59,30 | - | | A3ET83 | TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 10,65 | 3.7. | | 1,41 | 3,27 | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 105,76 | 3.7. | | 1,40 | 2,59 | - | - | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,07 | 4.7. |  | 1,39 | 4,97 | 9,54 | 8,32 | | A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 95,20 | 3.7. | | 1,36 | 2,27 | 0,65 | - | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,87 | 4.7. | | 1,35 | 3,84 | 2,52 | -3,70 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 85,83 | 3.7. | | 1,32 | 4,40 | 12,68 | 2,36 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 13,01 | 3.7. | | 1,31 | 11,25 | 9,27 | 33,79 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,19 | 4.7. | | 1,29 | 4,73 | 11,38 | 13,93 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,51 | 4.7. | | 1,28 | 4,78 | 9,01 | 7,48 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,01 | 4.7. | | 1,27 | 3,68 | 2,13 | -4,29 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 103,10 | 3.7. | | 1,27 | 5,35 | 54,50 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 85,77 | 3.7. | | 1,26 | 5,34 | 13,38 | - | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 83,25 | 3.7. | | 1,22 | 3,44 | 9,97 | -7,81 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,60 | 4.7. | | 1,22 | 4,57 | 10,61 | 11,31 | |
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