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A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 124,80 | 21.8. |   | 9,51 | 11,10 | 16,20 | 11,76 |  | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 110,03 | 15.8. | | 1,60 | 2,97 | 8,87 | 11,57 | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,44 | 22.8. | | 1,64 | 3,30 | 1,42 | 11,33 | | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 111,26 | 21.8. | | 1,39 | 3,19 | 13,20 | 11,14 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 704,77 | 22.8. | | 22,14 | 17,22 | 17,11 | 10,94 | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,22 | 22.8. | | 2,36 | 3,91 | 2,02 | 10,89 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 680,73 | 22.8. | | 22,14 | 17,22 | 17,11 | 10,85 | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,21 | 22.8. | | 2,21 | 3,76 | 1,22 | 10,01 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 677,57 | 22.8. | | 21,94 | 16,93 | 16,23 | 9,56 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,52 | 22.8. | | 2,11 | 2,22 | 3,80 | 9,05 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 478,83 | 22.8. | | 9,14 | 11,81 | -1,15 | 9,03 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,03 | 22.8. | | 4,17 | 4,91 | 5,68 | 8,59 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 125,01 | 21.8. | | 9,11 | 10,45 | 14,20 | 8,53 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,25 | 22.8. | | 4,08 | 4,76 | 5,20 | 8,44 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 938,26 | 22.8. | | 14,02 | 14,40 | 2,33 | 7,17 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,98 | 22.8. | | 4,18 | 4,94 | 4,56 | 7,02 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 133,75 | 21.8. |  | 6,90 | 9,60 | 20,38 | 6,96 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 103,42 | 15.8. | | 0,94 | 2,07 | 5,53 | 6,88 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 459,59 | 22.8. | | 21,55 | 16,35 | 14,50 | 6,86 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,94 | 21.8. | | 6,51 | 1,88 | 15,03 | 6,70 | |
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