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KAG: Waystone M.Co.(IE)
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A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 104,49 | 10.4. |   | -4,99 | -7,73 | 4,49 | - |  | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 126,77 | 10.4. | | 6,24 | 9,25 | 4,42 | 27,56 | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 95,56 | 10.4. | | -1,16 | 4,04 | 4,19 | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 138,65 | 10.4. |  | -4,97 | -9,56 | 4,08 | - | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,38 | 11.4. | | 0,50 | 3,30 | 4,06 | 21,81 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 11,96 | 10.4. | | -7,82 | -0,02 | 4,06 | 27,55 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 208,84 | 10.4. | | 0,70 | 5,50 | 4,04 | 5,75 | | A2H613 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD X ACC | USD | 104,78 | 10.4. | | 0,42 | 5,17 | 4,02 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 115,13 | 10.4. | | -6,23 | -11,79 | 3,91 | - | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 88,80 | 10.4. | | 0,66 | 5,45 | 3,83 | 4,61 | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 207,56 | 10.4. | | -6,39 | -6,29 | 3,78 | 39,84 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 149,25 | 10.4. | | 10,00 | 12,73 | 3,76 | 30,72 | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 100,96 | 10.4. | | 0,55 | 5,01 | 3,68 | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 102,02 | 10.4. | | -20,32 | -13,67 | 3,54 | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 134,76 | 10.4. | | 5,11 | 9,75 | 3,49 | - | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 123,37 | 10.4. | | 5,09 | 9,65 | 3,45 | 30,16 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,37 | 11.4. | | 0,70 | 2,72 | 3,43 | 22,58 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 10,17 | 10.4. | | -13,50 | 1,05 | 3,42 | 46,33 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 13,87 | 10.4. | | -13,50 | 1,05 | 3,42 | 46,36 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 17,53 | 10.4. | | -10,03 | 0,75 | 3,30 | - | |
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