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KAG: Waystone M.Co.(IE)
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A2QJ93 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC | EUR | 9,95 | 5.2. |   | 0,77 | 2,73 | 13,18 | -0,16 |  | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 7,98 | 5.2. | | 0,76 | 5,60 | 0,15 | - | | A3EFLJ | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - GBP-HEDGED DIST | GBP | 10,28 | 5.2. |  | 0,74 | 8,62 | - | - | | A2QJ94 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC | SEK | 99,82 | 5.2. | | 0,72 | 2,52 | 12,59 | -0,18 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 134,79 | 5.2. | | 0,69 | 8,63 | 27,90 | 31,15 | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 113,09 | 5.2. | | 0,69 | 7,92 | 25,95 | - | | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 109,75 | 5.2. | | 0,68 | 2,00 | 7,10 | 3,91 | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,06 | 5.2. | | 0,68 | 7,92 | 19,17 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,75 | 5.2. | | 0,67 | 7,58 | 24,29 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 112,62 | 5.2. | | 0,67 | 7,81 | 25,58 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,69 | 5.2. | | 0,67 | 7,82 | 18,83 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 109,99 | 5.2. | | 0,67 | 7,61 | 24,23 | - | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 125,08 | 5.2. | | 0,67 | 6,79 | 18,35 | 5,43 | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 138,81 | 5.2. | | 0,67 | 7,02 | 19,77 | 8,32 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,08 | 5.2. | | 0,67 | 1,79 | 9,14 | 17,26 | | A2PU41 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 98,15 | 5.2. | | 0,66 | 8,07 | - | - | | A2PU4R | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER A CLASS SHARES | GBP | 181,44 | 5.2. | | 0,62 | 6,89 | -0,45 | - | | A2PU49 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD RETAIL POOLED CLASS SHARES | USD | 159,63 | 5.2. | | 0,62 | 7,54 | 0,04 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 109,76 | 5.2. | | 0,61 | 7,18 | 23,34 | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,82 | 5.2. |  | 0,61 | 0,62 | 6,48 | -11,15 | |
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