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KAG: Waystone M.Co.(IE)
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A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,27 | 10.10. |   | 4,48 | 4,68 | 23,85 | 19,98 |  | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 275,18 | 9.10. |  | 7,77 | 4,68 | 42,85 | 52,84 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,21 | 10.10. | | 4,41 | 4,65 | 22,80 | 18,18 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 276,65 | 9.10. | | 7,75 | 4,61 | 43,07 | 54,03 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 260,49 | 9.10. | | 7,77 | 4,61 | 43,04 | 54,19 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,15 | 9.10. | | 8,39 | 4,56 | 23,10 | 8,29 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 93,69 | 9.10. | | 6,78 | 4,54 | 20,81 | -11,45 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,85 | 10.10. | | 4,36 | 4,53 | 23,31 | 19,12 | | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 135,21 | 9.10. | | 7,70 | 4,53 | 42,72 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 99,22 | 9.10. | | 4,62 | 4,53 | 24,43 | - | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 72,18 | 9.10. | | 6,76 | 4,53 | 11,85 | -23,90 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,76 | 10.10. | | 4,28 | 4,49 | 22,25 | 17,29 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 198,50 | 9.10. | | 2,02 | 4,46 | 0,54 | 34,66 | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,54 | 9.10. | | 4,57 | 4,46 | 24,30 | - | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 113,17 | 26.9. | | 4,50 | 4,45 | 11,52 | 14,48 | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 128,47 | 9.10. | | 1,84 | 4,42 | 0,48 | 32,90 | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 120,04 | 9.10. | | 1,67 | 4,38 | -1,10 | 30,59 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 101,36 | 9.10. | | 6,39 | 4,25 | 58,80 | - | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,68 | 9.10. | | 8,25 | 4,20 | 22,63 | 7,93 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 162,59 | 9.10. | | 1,62 | 4,16 | -0,84 | 31,79 | |
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