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KAG: Waystone M.Co.(IE)
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A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 178,41 | 9.2. |   | 0,30 | 11,44 | 38,33 | 3,59 |  | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 115,72 | 9.2. | | 0,29 | 5,56 | - | - | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 332,18 | 9.2. | | 0,29 | 2,63 | 44,87 | 81,38 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 195,87 | 9.2. | | 0,29 | 11,49 | 39,26 | 6,30 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,54 | 9.2. | | 0,28 | 2,02 | 3,62 | -11,64 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 97,44 | 9.2. | | 0,28 | 10,04 | 32,79 | -2,97 | | A3ET83 | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - EUR ACC | EUR | 10,78 | 9.2. | | 0,27 | 2,35 | - | - | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 8,90 | 9.2. | | 0,27 | -3,79 | 11,10 | 3,57 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,40 | 9.2. | | 0,26 | 7,68 | 14,80 | -5,42 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,78 | 9.2. | | 0,26 | 7,68 | 14,82 | -5,41 | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,25 | 9.2. | | 0,26 | 6,77 | 14,00 | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,38 | 9.2. | | 0,25 | 6,08 | 10,57 | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,95 | 9.2. | | 0,25 | -4,02 | 10,28 | 1,33 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,87 | 9.2. | | 0,25 | 7,47 | 13,31 | -8,06 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 156,20 | 9.2. | | 0,25 | 10,62 | 36,62 | 2,41 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,18 | 9.2. | | 0,24 | 5,74 | - | - | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,81 | 9.2. | | 0,24 | 1,64 | 2,42 | -13,36 | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 289,46 | 9.2. | | 0,24 | 1,32 | 35,99 | 58,47 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,62 | 9.2. | | 0,23 | 7,37 | 13,77 | -6,82 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,93 | 9.2. | | 0,23 | 7,36 | 13,80 | -6,81 | |
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