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KAG: Waystone M.Co.(IE)
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A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 112,30 | 9.10. |   | 5,02 | 4,14 | 20,97 | 0,40 |  | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 102,35 | 9.10. | | 5,06 | 4,09 | 20,65 | -1,30 | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 79,81 | 9.10. | | 5,05 | 4,08 | 12,39 | -14,20 | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 87,62 | 9.10. |  | 8,05 | 4,05 | 24,13 | - | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 101,84 | 9.10. | | 3,04 | 3,99 | 21,88 | -2,56 | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 107,68 | 9.10. | | 3,24 | 3,98 | - | - | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,14 | 9.10. | | 6,21 | 3,87 | 18,25 | -13,06 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 70,85 | 9.10. | | 6,14 | 3,81 | 18,17 | -13,05 | | A110ML | GUINNESS GLOBAL EQUITY INCOME C GBP DIST | GBP | 27,14 | 9.10. | | 3,68 | 3,77 | 28,73 | - | | A4053W | GUINNESS GLOBAL EQUITY INCOME C GBP ACC | GBP | 26,83 | 9.10. | | 3,68 | 3,77 | 32,59 | - | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 109,59 | 9.10. | | 0,38 | 3,75 | 17,22 | - | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,89 | 9.10. | | 7,12 | 3,72 | 30,35 | 7,22 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 71,90 | 9.10. | | 5,86 | 3,72 | 18,06 | -12,31 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 21,46 | 9.10. | | 13,18 | 3,65 | 26,81 | - | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,60 | 9.10. | | 13,18 | 3,65 | 26,81 | 173,62 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,89 | 9.10. | | 13,18 | 3,65 | 26,81 | 173,79 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,12 | 9.10. | | 2,75 | 3,62 | 20,71 | -4,07 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,71 | 9.10. | | 2,75 | 3,62 | 20,71 | -4,08 | | A2QJ93 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC | EUR | 9,87 | 9.10. | | 2,69 | 3,61 | 16,77 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 143,90 | 9.10. | | 4,59 | 3,59 | 21,26 | - | |
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