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KAG: Waystone M.Co.(IE)
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A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 3,92 | 28.11. |   | 5,69 | 17,27 | -25,15 | 10,65 |  | A3C4L8 | NC SUST.WRL.HIGH YIELD BD.FD.O D.EUR | EUR | 82,21 | 28.11. | | 5,65 | 9,90 | -3,55 | - | | A3C4L7 | NC SUST.WRL.HIGH YIELD BD.FD.O EUR H | EUR | 95,14 | 28.11. |  | 5,64 | 9,89 | -3,60 | - | | A14WUB | TROJAN INCOME (IRELAND) O GBP | GBP | 1,17 | 28.11. | | 5,61 | 10,24 | -4,52 | - | | A14WBH | TROJAN FUND (IRELAND) O USD | USD | 1,69 | 28.11. |  | 5,55 | 7,71 | 5,86 | - | | A3DKV8 | TROJAN FUND (IRELAND) X USD | USD | 1,39 | 28.11. | | 5,54 | 7,71 | 6,09 | - | | 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 | - | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,265,18 | 27.11. | | 5,51 | 10,02 | 15,29 | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 105,40 | 28.11. | | 5,51 | 8,41 | - | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FD.O CHF | CHF | 126,60 | 28.11. | | 5,46 | 11,96 | -17,75 | 12,78 | | ML0002 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 103,46 | 27.11. | | 5,43 | 4,79 | - | - | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT GBP | GBP | 208,87 | 28.11. | | 5,42 | 9,34 | -2,98 | 2,07 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT GBP | GBP | 90,98 | 28.11. | | 5,41 | 9,34 | -3,14 | 1,00 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT O USD | USD | 87,39 | 28.11. | | 5,38 | 9,34 | -2,09 | 1,94 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT O USD | USD | 208,37 | 28.11. | | 5,37 | 9,33 | -2,09 | 4,57 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 125,94 | 28.11. | | 5,25 | 8,12 | 12,12 | - | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 118,61 | 27.11. | | 5,22 | 1,45 | 18,82 | 18,50 | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 9,67 | 28.11. | | 5,19 | 5,21 | - | - | | TF0001 | TROJAN FUND (IRELAND) X EUR | EUR | 1,24 | 28.11. | | 5,13 | 7,11 | 1,54 | - | |
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