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KAG: Waystone M.Co.(IE)
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A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 96,93 | 21.8. |   | 1,74 | 0,37 | 33,75 | - |  | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 105,03 | 21.8. | | 3,16 | 2,45 | 41,89 | - | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 148,47 | 21.8. | | 3,03 | 2,27 | 43,60 | - | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 105,18 | 21.8. | | 3,62 | 3,19 | - | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 130,98 | 21.8. | | 2,30 | 1,15 | 38,94 | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 304,99 | 21.8. | | 4,15 | 4,02 | 51,10 | - | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 103,11 | 21.8. | | 4,15 | - | - | - | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 634,47 | 21.8. |  | 3,86 | 1,02 | -3,36 | - | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 91,08 | 21.8. | | 5,44 | 3,56 | 10,68 | - | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 79,88 | 21.8. | | 4,17 | 1,68 | -0,43 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 118,37 | 21.8. | | 3,99 | 1,42 | -1,17 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 97,09 | 21.8. | | 5,35 | 3,46 | 11,60 | - | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 74,63 | 21.8. | | 5,34 | 3,45 | 2,05 | - | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 91,96 | 21.8. | | 4,81 | 2,63 | 8,94 | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 148,23 | 21.8. | | 15,62 | 12,41 | 14,65 | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 115,37 | 21.8. | | 15,51 | 12,45 | - | - | | A2QJ93 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 9,81 | 21.8. | | 2,01 | 3,86 | 9,90 | - | | A2QJ94 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) SEK HEDGED ACCUMULATING | SEK | 98,50 | 21.8. | | 1,86 | 3,52 | 9,54 | - | | A3ET83 | TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 10,68 | 21.8. | | 1,69 | 3,00 | - | - | | A3E3M3 | TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC | USD | 10,70 | 21.8. | | 2,78 | 2,85 | - | - | |
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