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KAG: Waystone M.Co.(IE)
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A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 127,72 | 5.2. |   | 3,22 | 5,28 | 8,20 | 31,21 |  | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 121,54 | 5.2. | | -1,76 | 5,24 | 20,49 | -10,10 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 102,63 | 5.2. | | 3,60 | 5,16 | 6,08 | 27,48 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 129,94 | 5.2. | | 3,22 | 5,11 | 7,68 | 30,74 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,19 | 5.2. |  | -0,05 | 5,09 | 7,65 | -14,44 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 190,51 | 5.2. | | 3,53 | 5,09 | 6,46 | 28,81 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 119,42 | 5.2. | | 0,99 | 5,06 | 20,75 | 4,91 | | A2PU5A | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 149,01 | 5.2. | | 0,38 | 5,05 | -5,20 | - | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,90 | 5.2. | | -0,06 | 5,01 | 7,57 | -14,44 | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 100,54 | 5.2. |  | 0,42 | 4,96 | 16,45 | - | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,26 | 5.2. | | 1,01 | 4,94 | - | - | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 225,13 | 5.2. | | 2,15 | 4,93 | 29,89 | 55,47 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 28,03 | 5.2. | | 5,20 | 4,92 | 26,98 | 52,88 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 27,96 | 5.2. | | 5,20 | 4,92 | 29,56 | 63,28 | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,15 | 5.2. | | 0,38 | 4,90 | 16,32 | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 303,96 | 5.2. | | 0,27 | 4,82 | 50,01 | 17,71 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,61 | 5.2. | | 5,81 | 4,82 | 12,93 | 33,24 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,02 | 5.2. | | -0,06 | 4,79 | 6,81 | -13,72 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,62 | 5.2. | | -0,07 | 4,77 | 6,68 | -15,75 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,33 | 5.2. | | -0,08 | 4,76 | 6,64 | -15,71 | |
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