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KAG: Waystone M.Co.(IE)
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A2N60B | NEW CAPITAL JAPAN EQ.O CHF | CHF | 170,35 | 28.11. |   | 7,78 | 8,74 | 27,02 | 65,89 |  | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 149,26 | 27.11. |  | 7,78 | 4,29 | 32,69 | - | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 136,87 | 27.11. | | 7,77 | 4,20 | 26,56 | 27,98 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FD.O EUR | EUR | 137,09 | 28.11. | | 7,76 | 14,74 | -13,90 | 18,52 | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQ.I EUR | EUR | 172,19 | 28.11. | | 7,68 | 12,90 | 11,89 | 30,95 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 134,74 | 27.11. | | 7,67 | 4,13 | 27,26 | 29,23 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BD.GBP | GBP | 116,86 | 28.11. | | 7,64 | 13,06 | -3,29 | - | | A3EDPZ | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 87,46 | 28.11. | | 7,59 | 12,08 | 1,86 | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 126,51 | 28.11. | | 7,53 | 13,56 | - | - | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FD.GBP | GBP | 145,45 | 28.11. | | 7,49 | 14,62 | -13,92 | 17,93 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 13,17 | 28.11. | | 7,49 | 4,03 | -23,23 | -6,19 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BD.O USD | USD | 123,19 | 28.11. | | 7,48 | 12,93 | -2,24 | 22,66 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 139,74 | 27.11. | | 7,47 | 3,87 | 29,60 | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 135,19 | 28.11. | | 7,42 | 9,77 | 12,36 | - | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 18,15 | 27.11. | | 7,40 | 12,04 | 13,94 | 23,13 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 12,12 | 27.11. | | 7,38 | 12,07 | 13,96 | 22,17 | | A2N60J | NEW CAPITAL JAPAN EQ.I JPY | JPY | 2,289,37 | 28.11. | | 7,35 | 8,21 | 28,19 | 72,84 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 124,92 | 28.11. | | 7,33 | 9,68 | 12,20 | 14,66 | | DUNN10 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 124,60 | 27.11. | | 7,32 | 3,66 | 22,75 | - | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 126,51 | 27.11. | | 7,28 | 3,60 | 24,35 | 24,92 | |
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