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KAG: Waystone M.Co.(IE)
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A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 83,81 | 11.4. |   | -0,87 | 5,66 | 8,93 | - |  | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 166,36 | 11.4. | | -6,24 | -5,02 | 8,93 | 51,69 | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 100,13 | 11.4. | | -0,85 | 5,62 | 8,78 | - | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 117,03 | 11.4. |  | -18,79 | -11,74 | 8,73 | - | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,44 | 14.4. | | 1,28 | 5,50 | 8,64 | 26,06 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 112,38 | 11.4. | | -0,12 | 5,32 | 8,61 | 7,28 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 120,66 | 4.4. | | 1,35 | 0,97 | 8,31 | 21,67 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 16,95 | 11.4. | | -6,46 | -0,53 | 8,24 | 16,57 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 104,83 | 11.4. | | -3,32 | -5,58 | 8,23 | - | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,07 | 11.4. | | -6,44 | -0,59 | 8,22 | 16,61 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,76 | 14.4. | | 1,23 | 5,34 | 8,16 | 25,16 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,38 | 14.4. | | 1,37 | 5,60 | 8,06 | 25,46 | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 177,74 | 11.4. | | -5,93 | -11,48 | 7,82 | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 128,93 | 11.4. | | 0,63 | 6,37 | 7,79 | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 201,55 | 11.4. | | -8,89 | -1,32 | 7,74 | 57,51 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 92,43 | 11.4. | | -8,62 | -0,54 | 7,74 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 11,44 | 11.4. | | -5,34 | 7,41 | 7,58 | - | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,70 | 14.4. | | 1,33 | 5,45 | 7,57 | 24,54 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 14,38 | 11.4. | | -5,33 | 7,44 | 7,55 | 51,21 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 14,25 | 11.4. | | -9,20 | 3,01 | 7,42 | 45,89 | |
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