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KAG: Waystone M.Co.(IE)
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A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,97 | 20.10. |   | 3,00 | 1,27 | 14,50 | 6,19 |  | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 80,15 | 17.10. |  | 5,50 | 4,19 | 14,25 | -13,81 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,16 | 20.10. | | 2,88 | 1,12 | 13,98 | 5,47 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 11,94 | 17.10. | | -0,10 | -3,24 | 13,96 | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 128,53 | 17.10. | | 26,71 | 23,22 | 13,91 | -36,66 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 12,43 | 17.10. | | -5,20 | -7,48 | 13,84 | - | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,83 | 20.10. | | 6,31 | 6,05 | 13,79 | 20,99 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,06 | 17.10. | | 7,09 | 5,04 | 13,76 | 21,06 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 116,84 | 10.10. | | 6,21 | 7,14 | 13,69 | 16,07 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,50 | 20.10. | | 0,59 | -1,47 | 13,67 | 7,97 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,44 | 20.10. | | 6,18 | 6,06 | 13,63 | 22,99 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,61 | 17.10. | | 1,22 | 0,98 | 13,56 | -11,24 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,32 | 20.10. | | 6,63 | 6,42 | 13,50 | 18,30 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,54 | 20.10. | | 6,51 | 6,28 | 13,00 | 17,41 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,17 | 17.10. | | 3,68 | 4,40 | 12,93 | 15,09 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 97,04 | 17.10. | | 3,18 | 1,25 | 12,90 | -8,78 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,89 | 17.10. | | -1,27 | 0,06 | 12,73 | 20,55 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,43 | 17.10. | | -1,23 | 0,06 | 12,71 | 20,65 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 81,50 | 17.10. | | 6,28 | 3,95 | 12,69 | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 66,73 | 17.10. | | 4,47 | 1,60 | 12,15 | -20,12 | |
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