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KAG: Waystone M.Co.(IE)
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A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 138,18 | 21.8. |   | 9,06 | 13,16 | 33,10 | - |  | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 143,68 | 21.8. | | 17,88 | 13,05 | 47,84 | - | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 198,12 | 21.8. | | 17,89 | 13,05 | 54,01 | - | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 126,59 | 21.8. |  | 10,80 | 13,01 | 21,44 | 18,49 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 92,48 | 21.8. | | 8,77 | 12,97 | 29,91 | - | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 145,48 | 21.8. | | 10,76 | 12,97 | 21,43 | 18,48 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 200,15 | 21.8. | | 7,87 | 12,91 | 57,87 | 83,96 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 133,31 | 21.8. | | 10,70 | 12,80 | 22,26 | 19,47 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 133,37 | 21.8. | | 15,92 | 12,71 | 14,80 | 42,01 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 138,10 | 21.8. | | 8,61 | 12,64 | 29,92 | 16,95 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 160,25 | 20.8. | | 5,19 | 12,62 | 45,24 | 59,99 | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,154,47 | 21.8. | | 8,85 | 12,55 | - | - | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 155,87 | 21.8. | | 7,93 | 12,48 | 28,55 | 13,92 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 130,37 | 20.8. | | 5,08 | 12,46 | 45,63 | 80,18 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 115,37 | 21.8. | | 15,51 | 12,45 | - | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 148,23 | 21.8. | | 15,62 | 12,41 | 14,65 | - | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 105,06 | 21.8. | | 10,45 | 12,40 | 20,98 | - | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 124,20 | 21.8. | | 14,42 | 12,29 | 25,61 | 28,35 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 235,72 | 21.8. | | 17,37 | 12,26 | 50,82 | 72,69 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 175,05 | 21.8. | | 17,36 | 12,25 | 50,82 | 72,67 | |
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