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KAG: Waystone M.Co.(IE)
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A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,47 | 20.8. |   | 3,85 | 6,13 | 10,10 | 24,35 |  | A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 192,24 | 20.8. | | 3,71 | -1,19 | 0,58 | 24,21 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 185,22 | 20.8. | | -4,83 | -4,99 | 0,49 | 24,20 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 192,68 | 20.8. |  | 13,91 | 11,28 | 19,32 | 24,17 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 117,83 | 20.8. | | 13,92 | 11,28 | 19,18 | 24,03 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,42 | 20.8. | | 3,97 | 6,28 | 9,58 | 23,79 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,80 | 20.8. | | 3,74 | 5,97 | 9,61 | 23,45 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 149,55 | 20.8. | | 11,35 | 13,70 | 23,55 | 23,27 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 139,39 | 20.8. | | 11,35 | 13,71 | 23,56 | 23,26 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 120,15 | 20.8. | | -4,78 | -4,96 | 0,58 | 22,86 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,74 | 20.8. | | 3,86 | 6,12 | 9,09 | 22,86 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,43 | 20.8. | | 3,38 | 5,65 | 8,24 | 22,29 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,27 | 20.8. | | 4,74 | 6,09 | 12,27 | 22,29 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,37 | 20.8. | | 3,50 | 5,81 | 7,77 | 21,72 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,86 | 20.8. | | 4,65 | 5,95 | 11,78 | 21,41 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 151,67 | 20.8. | | -5,23 | -5,61 | -1,02 | 21,39 | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,74 | 20.8. | | 2,67 | 4,87 | 7,39 | 20,98 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,21 | 20.8. | | 4,70 | 6,06 | 11,13 | 20,51 | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,68 | 20.8. | | 2,80 | 5,03 | 6,89 | 20,39 | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 111,91 | 20.8. | | -5,24 | -5,74 | -1,38 | 20,21 | |
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