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KAG: Waystone M.Co.(IE)
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A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,50 | 28.11. |   | 0,04 | 10,86 | -13,53 | 84,84 |  | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 170,68 | 28.11. | | 7,00 | 10,80 | -15,34 | 6,56 | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 114,17 | 28.11. | | 4,46 | 10,75 | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS O USD | USD | 159,52 | 28.11. |  | 8,33 | 10,67 | -20,46 | 23,67 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 106,33 | 28.11. | | 6,87 | 10,66 | -15,44 | 4,53 | | A3C4LP | NC SUST.WRL.HIGH YIELD BD.FD.I EUR H | EUR | 96,94 | 28.11. | | 6,21 | 10,55 | -1,83 | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 112,64 | 28.11. | | 6,27 | 10,37 | -0,12 | 3,31 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,92 | 28.11. | | -0,42 | 10,31 | -14,82 | 80,25 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 136,76 | 28.11. | | 2,50 | 10,19 | -7,04 | 20,97 | | TF0015 | TROJAN INCOME (IRELAND) X USD | USD | 1,03 | 29.11. | | 5,66 | 10,08 | -2,79 | - | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 159,20 | 28.11. | | 6,37 | 10,07 | -16,97 | 3,18 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BD.S USD | USD | 85,41 | 28.11. | | 4,28 | 10,06 | -10,81 | -6,06 | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 219,08 | 27.11. | | 12,59 | 10,05 | 75,41 | - | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BD.S USD | USD | 117,42 | 28.11. | | 4,26 | 10,05 | -10,81 | -4,34 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,265,18 | 27.11. | | 5,51 | 10,02 | 15,29 | - | | TF0011 | TROJAN INCOME (IRELAND) X GBP | GBP | 0,97 | 29.11. | | 5,54 | 9,92 | -4,28 | - | | A14WUD | TROJAN INCOME (IRELAND) O USD | USD | 1,24 | 29.11. | | 5,51 | 9,92 | -3,24 | - | | A3C4L8 | NC SUST.WRL.HIGH YIELD BD.FD.O D.EUR | EUR | 82,21 | 28.11. | | 5,65 | 9,90 | -3,55 | - | | A3C4L7 | NC SUST.WRL.HIGH YIELD BD.FD.O EUR H | EUR | 95,14 | 28.11. |  | 5,64 | 9,89 | -3,60 | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 135,19 | 28.11. | | 7,42 | 9,77 | 12,36 | - | |
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