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KAG: Waystone M.Co.(IE)
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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 |  | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 144,68 | 5.2. |  | 0,05 | 2,42 | 40,43 | 4,39 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,13 | 5.2. | | -0,26 | 2,39 | -0,65 | -22,06 | | A3ET83 | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - EUR ACC | EUR | 10,78 | 5.2. | | 0,25 | 2,36 | - | - | | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 107,36 | 5.2. | | 3,51 | 2,33 | -0,89 | 4,45 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,60 | 5.2. | | -0,28 | 2,29 | -1,26 | -22,86 | | A2DVKX | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 115,54 | 5.2. | | 3,51 | 2,27 | -1,47 | 4,10 | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 289,31 | 6.2. | | 0,18 | 2,25 | 35,92 | 57,90 | | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 110,75 | 5.2. | | 3,47 | 2,20 | -2,49 | 2,12 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 235,28 | 5.2. | | 1,94 | 2,10 | 20,47 | 36,77 | | A2P58Y | JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC | EUR | 112,40 | 5.2. | | 0,22 | 2,03 | 11,82 | 12,96 | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 102,72 | 5.2. | | 3,48 | 2,03 | -1,76 | - | | 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 | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 113,14 | 5.2. | | 3,25 | 2,00 | -1,30 | 4,06 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 218,63 | 5.2. | | -5,76 | 1,97 | 70,39 | 22,71 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 216,17 | 5.2. | | -5,78 | 1,82 | 69,62 | 21,79 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,49 | 5.2. | | 0,23 | 1,81 | 3,32 | -11,64 | | 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 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 102,53 | 5.2. | | -0,01 | 1,79 | 37,79 | 1,01 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 37,45 | 5.2. | | -3,71 | 1,76 | 46,42 | 54,06 | |
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