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KAG: Waystone M.Co.(IE)
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A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 11,90 | 10.4. |   | -0,98 | 1,64 | 13,37 | 17,31 |  | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 121,49 | 10.4. | | -11,43 | 0,48 | 8,43 | 17,22 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,17 | 11.4. | | -3,70 | 3,37 | 0,91 | 17,17 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,16 | 10.4. |  | 2,54 | 4,85 | 10,45 | 17,14 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 528,15 | 11.4. |  | -4,95 | -1,99 | -15,16 | 17,13 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 118,09 | 10.4. | | -6,39 | -12,14 | 2,09 | 16,84 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,24 | 11.4. | | 0,53 | 3,51 | 1,31 | 16,60 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,71 | 11.4. | | -3,73 | 3,23 | 0,48 | 16,34 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 96,96 | 10.4. | | -8,03 | -5,71 | -13,98 | 15,95 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,46 | 11.4. | | 0,49 | 3,35 | 0,84 | 15,73 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 149,48 | 10.4. | | -6,57 | -12,67 | 0,58 | 15,45 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,11 | 11.4. | | -3,75 | 3,23 | -0,41 | 15,37 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 111,33 | 10.4. | | -2,31 | 0,83 | -2,32 | 15,19 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,21 | 11.4. | | 0,52 | 2,52 | 0,05 | 15,14 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,62 | 11.4. | | -3,80 | 3,07 | -0,87 | 14,51 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 547,43 | 11.4. | | -12,65 | -7,01 | -17,73 | 14,47 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 534,52 | 11.4. | | -12,65 | -7,01 | -17,73 | 14,47 | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 110,31 | 10.4. | | -6,57 | -12,89 | 0,16 | 14,33 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 358,89 | 11.4. | | -5,08 | -2,48 | -16,42 | 14,25 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 145,03 | 10.4. | | -8,20 | -6,20 | -15,54 | 14,21 | |
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