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KAG: Waystone M.Co.(IE)
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A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,26 | 4.7. |   | 2,20 | 4,32 | 7,15 | 15,56 |  | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,72 | 4.7. |  | 2,28 | 6,59 | 14,81 | 15,48 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 659,26 | 3.7. | | 14,25 | 11,96 | 12,49 | 15,48 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 636,77 | 3.7. | | 14,25 | 11,96 | 12,49 | 15,38 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,45 | 3.7. | | 7,46 | 8,21 | 22,52 | 15,28 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,48 | 4.7. | | 2,12 | 4,17 | 6,66 | 14,68 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,09 | 3.7. | | -5,21 | -0,33 | 9,42 | 14,24 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,18 | 3.7. | | -5,19 | -0,29 | 9,43 | 14,23 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 134,53 | 3.7. | | 7,52 | 10,72 | 25,71 | 14,17 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,23 | 4.7. | | 2,20 | 3,34 | 5,83 | 14,13 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 111,15 | 27.6. | | 1,04 | 1,35 | 10,22 | 14,05 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 634,03 | 3.7. | | 14,11 | 11,68 | 11,65 | 14,05 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,19 | 4.7. | | 1,29 | 4,73 | 11,38 | 13,93 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 167,13 | 3.7. | | -7,37 | -10,80 | -5,88 | 13,31 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 122,77 | 3.7. | | 7,73 | 10,02 | 18,99 | 13,26 | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,43 | 4.7. | | 1,46 | 2,53 | 4,86 | 12,73 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 108,92 | 27.6. | | 0,57 | 0,59 | 8,93 | 12,20 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 89,96 | 3.7. | | -7,38 | -10,91 | -6,26 | 12,05 | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,22 | 4.7. | | 1,87 | 3,66 | 5,09 | 11,86 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,60 | 4.7. | | 1,22 | 4,57 | 10,61 | 11,31 | |
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