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KAG: Waystone M.Co.(IE)
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A2ATHR | NEW CAPITAL WEALTHY NATIONS BD.O HKD | HKD | 72,56 | 28.11. |   | 2,62 | 8,25 | -15,79 | -12,38 |  | A2N60J | NEW CAPITAL JAPAN EQ.I JPY | JPY | 2,289,37 | 28.11. | | 7,35 | 8,21 | 28,19 | 72,84 | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 151,91 | 28.11. |  | 8,93 | 8,19 | 21,03 | - | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 204,14 | 27.11. | | 10,63 | 8,17 | 63,03 | - | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 125,94 | 28.11. | | 5,25 | 8,12 | 12,12 | - | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BD.S EUR | EUR | 71,31 | 28.11. | | 2,62 | 8,11 | -16,45 | -14,45 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BD.S EUR | EUR | 98,45 | 28.11. | | 2,61 | 8,09 | -16,48 | -12,95 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 13,84 | 27.11. | | 2,82 | 8,04 | 6,71 | 18,39 | | A3DTFD | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC. | USD | 10,85 | 27.11. | | 2,51 | 7,97 | - | - | | A2PKZX | PATRIZIA LOW CAR.CO.INFR.FUND.A | USD | 146,48 | 28.11. | | 4,61 | 7,92 | 6,78 | 23,28 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT I EUR | EUR | 110,72 | 28.11. | | 4,11 | 7,88 | -6,97 | -3,12 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 75,11 | 28.11. | | 2,36 | 7,80 | -17,20 | -15,35 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BD.I EUR | EUR | 107,83 | 28.11. | | 2,32 | 7,77 | -17,27 | -14,24 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,45 | 28.11. | | 8,99 | 7,75 | 52,02 | 41,22 | | A3DKV8 | TROJAN FUND (IRELAND) X USD | USD | 1,39 | 28.11. | | 5,54 | 7,71 | 6,09 | - | | A14WBH | TROJAN FUND (IRELAND) O USD | USD | 1,69 | 28.11. | | 5,55 | 7,71 | 5,86 | - | | A1J5LH | TROJAN FUND (IRELAND) O GBP | GBP | 1,64 | 28.11. | | 5,53 | 7,65 | 5,16 | - | | TF0004 | TROJAN FUND (IRELAND) X GBP | GBP | 1,34 | 28.11. | | 5,52 | 7,65 | 5,41 | - | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,41 | 27.11. | | 3,35 | 7,63 | 11,91 | 19,20 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,32 | 27.11. | | 2,38 | 7,54 | 4,31 | 12,46 | |
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