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KAG: Waystone M.Co.(IE)
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A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BD.O EUR | EUR | 118,71 | 26.2. |   | 3,61 | 7,80 | -0,64 | - |  | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 113,87 | 26.2. | | 1,20 | 7,77 | 6,63 | 3,22 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,36 | 27.2. |  | 2,26 | 7,73 | 8,18 | - | | A3DKV8 | TROJAN FUND (IRELAND) X USD | USD | 1,41 | 27.2. | | 2,17 | 7,63 | 8,79 | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 152,63 | 26.2. | | 1,17 | 7,58 | 6,04 | - | | A2PKZX | PATRIZIA LOW CAR.CO.INFR.FUND.A | USD | 142,69 | 26.2. | | 5,16 | 7,54 | 2,17 | 18,77 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH O USD | USD | 244,61 | 26.2. | | -3,79 | 7,51 | 23,48 | 76,74 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,25 | 27.2. | | 2,95 | 7,45 | 11,78 | - | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,19 | 27.2. | | 3,04 | 7,45 | 10,35 | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT I USD | USD | 161,65 | 26.2. | | 1,95 | 7,41 | 4,70 | 5,76 | | A3ECKG | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 105,94 | 26.2. | | 2,37 | 7,37 | - | - | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,02 | 26.2. | | 5,56 | 7,34 | -4,73 | 14,23 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 128,01 | 26.2. | | 1,10 | 7,31 | 4,66 | - | | A14WUE | TROJAN INCOME (IRELAND) O USD | USD | 1,83 | 27.2. | | 2,93 | 7,30 | 11,29 | - | | A14WUC | TROJAN INCOME (IRELAND) O GBP | GBP | 1,73 | 27.2. | | 3,01 | 7,30 | 9,85 | - | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,70 | 26.2. | | 4,14 | 7,22 | 0,67 | 16,29 | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 10,74 | 26.2. | | 2,11 | 7,21 | - | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 98,29 | 26.2. | | 1,67 | 7,13 | 4,30 | - | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT GBP | GBP | 211,31 | 26.2. | | 1,89 | 7,00 | 2,51 | 2,02 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT O USD | USD | 210,79 | 26.2. | | 1,89 | 6,98 | 3,45 | 3,66 | |
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