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KAG: Waystone M.Co.(IE)
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A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,39 | 5.2. |   | -0,10 | 4,57 | 5,95 | -16,66 |  | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,67 | 5.2. | | -0,14 | 4,40 | 1,42 | -23,81 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,45 | 5.2. | | -0,16 | 4,13 | 0,67 | -24,71 | | A40ZQS | NEW CAPITAL US SMALL CAP GROWTH FUND - CHF HEDGED O ACC | CHF | 101,75 | 5.2. |  | -0,20 | -0,45 | - | - | | A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 136,76 | 5.2. | | -0,21 | 7,87 | 41,34 | - | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,39 | 5.2. | | -0,22 | 2,85 | -4,48 | -30,41 | | A40WDN | TABCAP LIQUID CREDIT INCOME UCITS FUND SSA EUR INSTITUTIONAL-2 ACC | EUR | 108,81 | 5.2. | | -0,23 | 7,71 | - | - | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,11 | 5.2. | | -0,25 | 6,90 | 13,55 | - | | A3C8ZJ | TABCAP LIQUID CREDIT INCOME UCITS FUND AI EUR INSTITUTIONAL INC | EUR | 100,42 | 5.2. | | -0,25 | 0,39 | - | - | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 134,51 | 5.2. | | -0,25 | 7,44 | 39,65 | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,13 | 5.2. | | -0,26 | 2,39 | -0,65 | -22,06 | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 12,17 | 5.2. | | -0,26 | 10,11 | - | - | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 11,47 | 5.2. | | -0,26 | 10,11 | - | - | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,62 | 5.2. | | -0,27 | 7,19 | 13,62 | - | | WK03O3 | GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR ACC | EUR | 10,59 | 5.2. | | -0,28 | - | - | - | | WK03O5 | GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR DIST | EUR | 10,58 | 5.2. | | -0,28 | - | - | - | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,60 | 5.2. | | -0,28 | 2,29 | -1,26 | -22,86 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 263,23 | 5.2. | | -0,29 | -2,99 | 33,21 | 19,46 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,66 | 5.2. | | -0,30 | 9,54 | 40,91 | 63,41 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,76 | 5.2. | | -0,30 | 9,54 | 40,91 | 66,60 | |
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