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KAG: Waystone M.Co.(IE)
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A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 136,17 | 5.2. |   | -1,82 | 4,71 | 18,70 | -12,41 |  | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,11 | 5.2. |  | 0,49 | 4,68 | 12,81 | -1,55 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,39 | 5.2. | | -0,10 | 4,57 | 5,95 | -16,66 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,31 | 5.2. | | -0,10 | 4,54 | 5,92 | -16,81 | | A3EXVY | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED (NON-ETF) | GBP | 11,14 | 5.2. | | 0,43 | 4,46 | - | - | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 167,87 | 5.2. | | 0,02 | 4,45 | 49,03 | - | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,67 | 5.2. | | -0,14 | 4,40 | 1,42 | -23,81 | | A3EUKQ | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED | GBP | 11,15 | 5.2. | | 0,44 | 4,38 | - | - | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,37 | 5.2. | | 0,91 | 4,38 | 13,86 | 14,50 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 197,48 | 5.2. | | 2,11 | 4,38 | 27,61 | 48,93 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 282,48 | 5.2. | | 2,11 | 4,37 | 27,90 | 49,29 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 159,97 | 5.2. | | -1,36 | 4,34 | 29,73 | 4,86 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,30 | 5.2. | | 5,76 | 4,29 | 11,15 | 30,27 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,30 | 5.2. | | 5,76 | 4,28 | 11,16 | 30,28 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 113,68 | 5.2. | | 3,49 | 4,28 | 15,17 | - | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 268,55 | 5.2. | | 2,08 | 4,25 | 27,24 | 50,20 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 283,56 | 5.2. | | 2,07 | 4,22 | 27,28 | 50,04 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,20 | 5.2. | | -0,08 | 4,20 | -0,64 | -23,43 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 280,54 | 5.2. | | 0,21 | 4,15 | 47,12 | 13,95 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,45 | 5.2. | | -0,16 | 4,13 | 0,67 | -24,71 | |
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