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KAG: Waystone M.Co.(IE)
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A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,38 | 9.10. |   | 5,71 | 5,89 | 16,12 | - |  | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 106,14 | 9.10. | | 5,71 | 4,92 | 23,58 | 2,71 | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,20 | 9.10. | | 5,70 | 4,91 | 15,12 | -10,62 | | A3EFLF | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 11,19 | 9.10. | | 5,70 | 5,75 | - | - | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 39,78 | 9.10. |  | 5,68 | 9,82 | 79,77 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 120,27 | 9.10. | | 5,66 | 3,20 | 9,25 | - | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 644,91 | 9.10. | | 5,57 | 3,08 | 6,85 | - | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 160,81 | 9.10. | | 5,56 | 9,82 | 47,75 | 60,23 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,87 | 9.10. | | 5,56 | 9,66 | 78,97 | 89,98 | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 114,55 | 9.10. | | 5,56 | 7,35 | 20,48 | - | | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 110,55 | 9.10. | | 5,54 | 3,01 | 8,45 | 10,55 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,72 | 9.10. | | 5,50 | 0,62 | 1,98 | 154,21 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 129,68 | 9.10. | | 5,49 | 5,50 | 26,11 | 25,65 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 86,17 | 9.10. | | 5,46 | 5,49 | 26,09 | 25,58 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,30 | 10.10. | | 5,46 | 6,59 | 11,48 | 16,43 | | A3EFLM | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - SEK-HEDGED ACC | SEK | 112,25 | 9.10. | | 5,45 | 5,40 | - | - | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 129,09 | 9.10. | | 5,43 | 9,65 | 47,56 | 80,40 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 644,75 | 9.10. | | 5,37 | 2,83 | 14,48 | -11,10 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,53 | 10.10. | | 5,34 | 6,45 | 10,99 | 15,56 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 105,93 | 26.9. | | 5,33 | 5,61 | - | - | |
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