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KAG: Waystone M.Co.(IE)
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A3E3M3 | JANUS HENDERSON FTSE INDIAN GOVERNMENT BOND SHORT DURATION CORE UCITS ETF (USD) - USD ACC | USD | 10,73 | 15.10. |   | 3,13 | 2,13 | - | - |  | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,91 | 15.10. | | 3,00 | 2,09 | 18,04 | - | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,26 | 16.10. | | 3,69 | 2,07 | 23,78 | 20,46 | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 87,20 | 15.10. | | 7,53 | 2,07 | 20,73 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 75,44 | 15.10. | | 2,98 | 2,07 | 8,67 | - | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,20 | 16.10. | | 3,62 | 2,03 | 22,71 | 18,65 | | A2PU49 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD RETAIL POOLED CLASS SHARES | USD | 146,53 | 15.10. |  | -3,98 | 1,97 | 5,32 | - | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,84 | 16.10. | | 3,58 | 1,92 | 23,24 | 19,59 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,74 | 16.10. | | 3,50 | 1,88 | 22,17 | 17,77 | | A3ECJW | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UI | USD | 103,32 | 15.10. | | 2,43 | 1,87 | - | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 12,88 | 15.10. | | 8,52 | 1,87 | 42,01 | - | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 65,89 | 15.10. | | 4,86 | 1,85 | 5,29 | -29,86 | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,73 | 15.10. | | 4,49 | 1,75 | - | - | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,81 | 16.10. | | 5,99 | 1,67 | 29,09 | 6,00 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 92,15 | 15.10. | | 1,60 | 1,62 | 14,77 | -9,65 | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,69 | 15.10. | | 4,37 | 1,60 | - | - | | A2PU4R | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER A CLASS SHARES | GBP | 166,80 | 15.10. | | -4,32 | 1,57 | 7,88 | - | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 99,14 | 15.10. | | 1,39 | 1,56 | - | - | | A2PU4L | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER POOLED CLASS SHARES | EUR | 152,85 | 15.10. | | -4,45 | 1,41 | 4,33 | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 66,72 | 15.10. | | 4,45 | 1,38 | 12,13 | -20,18 | |
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