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KAG: Waystone M.Co.(IE)
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A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 124,80 | 8.1. |   | 2,58 | 9,12 | - | - |  | A2JMKH | TYCHO ARETE MACRO FUND SI (CHF HEDGED) | CHF | 136,38 | 8.1. | | 2,58 | 8,06 | - | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 118,78 | 8.1. | | 2,57 | 8,05 | - | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 241,22 | 8.1. |  | 2,50 | 19,61 | 58,18 | 21,93 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 207,12 | 8.1. | | 2,49 | 18,97 | 54,81 | 15,86 | | A3EUYR | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD S ACC | USD | 145,06 | 8.1. | | 2,49 | 18,60 | - | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 216,15 | 8.1. | | 2,48 | 18,42 | 53,52 | 15,99 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 182,28 | 8.1. | | 2,47 | 17,76 | 50,17 | 10,19 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 156,47 | 8.1. | | 2,47 | 17,71 | 50,79 | 12,55 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 200,13 | 8.1. | | 2,47 | 17,83 | 51,24 | 13,13 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 159,65 | 8.1. | | 2,46 | 16,89 | 48,14 | 9,09 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 99,56 | 8.1. | | 2,46 | 16,23 | 43,87 | - | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 23,71 | 8.1. | | 2,44 | 17,63 | -0,85 | -0,74 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,792,13 | 8.1. | | 2,44 | 17,46 | 44,18 | 55,46 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 126,74 | 8.1. | | 2,44 | 13,30 | 34,59 | -3,38 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 148,59 | 8.1. | | 2,44 | 16,42 | 45,89 | 6,53 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 148,21 | 8.1. | | 2,44 | 15,73 | 43,73 | 3,75 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 157,62 | 8.1. | | 2,43 | 15,18 | 41,59 | 1,19 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 21,54 | 9.1. | | 2,43 | 14,58 | 44,88 | 62,74 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 142,05 | 8.1. | | 2,42 | 12,75 | 32,58 | -5,88 | |
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