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KAG: Waystone M.Co.(IE)
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A3E3M3 | TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC | USD | 10,72 | 19.8. |   | 2,99 | 3,04 | - | - |  | A3DTFY | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST. | GBP | 10,11 | 19.8. | | 6,06 | 3,89 | - | - | | A3DTFD | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC. | USD | 11,37 | 19.8. | | 6,27 | 4,24 | - | - | | A3EFLJ | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST. | GBP | 10,14 | 19.8. | | 5,66 | 6,82 | - | - | | A3EFLF | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 11,04 | 19.8. | | 4,37 | 4,96 | - | - | | A3EFLM | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - SEK-HEDGED ACC. | SEK | 110,85 | 19.8. | | 4,14 | 4,56 | - | - | | A3EFLB | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) ACC. | USD | 11,74 | 19.8. | | 9,00 | 8,09 | - | - | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,97 | 20.8. |  | 7,43 | 9,00 | 31,35 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,80 | 20.8. | | 5,85 | 6,66 | 21,46 | - | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 8,27 | 20.8. | | 7,13 | 8,51 | 24,59 | - | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,16 | 19.8. | | 6,05 | 5,71 | - | - | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 132,15 | 19.8. | | 5,73 | 9,36 | 49,94 | - | | A2QDG2 | TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING | CHF | 98,05 | 19.8. | | 2,94 | 1,73 | -8,89 | - | | A2QDG1 | TABULA US ENHANCED INFLATION UCITS ETF (USD) EUR HEDGED ACCUMULATING | EUR | 109,23 | 19.8. | | 4,28 | 4,11 | -3,28 | - | | A2QHDV | TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG | GBP | 116,09 | 19.8. | | 5,55 | 5,96 | 0,96 | - | | A2QDG0 | TABULA US ENHANCED INFLATION UCITS ETF (USD) USD ACCUMULATING | USD | 119,49 | 19.8. | | 5,70 | 6,27 | 3,47 | - | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 449,63 | 20.8. | | 18,85 | 13,03 | 11,96 | - | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 36,24 | 19.8. | | 10,12 | 23,65 | 86,90 | - | |
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