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KAG: Waystone M.Co.(IE)
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A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 126,99 | 10.4. |   | -6,24 | -11,37 | 5,32 | 21,46 |  | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 112,09 | 10.4. | | -1,89 | 2,21 | 1,81 | 21,38 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 13,88 | 10.4. | | 2,51 | 5,07 | 12,85 | 20,49 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 6,92 | 10.4. |  | -10,78 | -5,40 | -12,68 | 20,30 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 100,19 | 10.4. | | -7,70 | -4,01 | -11,27 | 19,94 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 6,66 | 10.4. | | -10,79 | -5,40 | -12,69 | 19,82 | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,73 | 11.4. | | 0,46 | 3,15 | 2,66 | 19,79 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 111,53 | 4.4. | | 1,38 | 0,86 | 7,32 | 19,73 | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 120,27 | 10.4. | | -6,38 | -12,45 | 2,88 | 19,72 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 5,98 | 10.4. | | -6,94 | -4,66 | -9,87 | 19,04 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 123,95 | 10.4. | | -8,79 | -3,87 | -6,06 | 18,70 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 131,35 | 10.4. | | -9,05 | -4,01 | -6,13 | 18,70 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 548,85 | 11.4. | | -4,88 | -1,74 | -14,52 | 18,60 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 530,13 | 11.4. | | -4,88 | -1,74 | -14,52 | 18,51 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,22 | 10.4. | | -5,18 | 0,76 | 9,69 | 18,19 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,18 | 10.4. | | -5,19 | 0,82 | 9,71 | 18,16 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 182,07 | 10.4. | | -6,42 | -12,60 | 2,07 | 18,10 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 109,52 | 4.4. | | 1,13 | 0,16 | 6,14 | 18,06 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 155,86 | 10.4. | | -8,03 | -5,59 | -13,87 | 17,98 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,69 | 11.4. | | -0,20 | 1,58 | 1,01 | 17,86 | |
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