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KAG: Waystone M.Co.(IE)
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A3ECJW | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 102,63 | 21.8. |   | 1,75 | 1,73 | - | - |  | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 96,93 | 21.8. |  | 1,74 | 0,37 | 33,75 | - | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,36 | 21.8. | | 1,72 | -5,07 | 14,87 | - | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,22 | 21.8. | | 1,69 | 18,74 | 9,77 | - | | A3ET83 | TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 10,68 | 21.8. | | 1,69 | 3,00 | - | - | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,44 | 22.8. | | 1,64 | 3,30 | 1,42 | 11,33 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 35,62 | 21.8. | | 1,60 | 5,88 | 43,11 | - | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 110,03 | 15.8. | | 1,60 | 2,97 | 8,87 | 11,57 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,72 | 22.8. | | 1,54 | 3,17 | 2,54 | 15,07 | | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 111,26 | 21.8. | | 1,39 | 3,19 | 13,20 | 11,14 | | A4053W | GUINNESS GLOBAL EQUITY INCOME C GBP ACC | GBP | 26,23 | 21.8. | | 1,37 | 4,29 | 21,48 | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME C GBP DIST | GBP | 26,54 | 21.8. | | 1,37 | 4,29 | 17,94 | - | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 98,97 | 21.8. | | 1,22 | 1,72 | - | - | | A3ECKE | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,18 | 21.8. | | 1,22 | 1,01 | - | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 81,91 | 21.8. | | 1,01 | -6,67 | 3,15 | - | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 103,42 | 15.8. | | 0,94 | 2,07 | 5,53 | 6,88 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,44 | 21.8. | | 0,82 | 1,43 | 4,66 | -9,64 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 11,97 | 21.8. |  | 0,78 | 1,26 | 7,56 | 13,71 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,04 | 21.8. | | 0,59 | 1,08 | 3,67 | -11,04 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,30 | 21.8. | | 0,58 | 7,38 | 23,45 | 101,62 | |
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