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KAG: Waystone M.Co.(IE)
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A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,30 | 10.10. |   | 5,46 | 6,59 | 11,48 | 16,43 |  | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,19 | 9.10. | | 3,85 | 4,74 | 9,06 | 16,27 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 762,11 | 10.10. |  | 37,27 | 27,61 | 48,99 | 15,67 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 136,78 | 9.10. | | 19,39 | 17,95 | 33,60 | 15,60 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,53 | 10.10. | | 5,34 | 6,45 | 10,99 | 15,56 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,55 | 9.10. | | 10,02 | 6,28 | 28,83 | 15,30 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 539,85 | 10.10. | | 23,05 | 20,02 | 23,25 | 14,96 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,21 | 10.10. | | 2,57 | 2,38 | 17,48 | 14,68 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 113,17 | 26.9. | | 4,50 | 4,45 | 11,52 | 14,48 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,26 | 10.10. | | 4,99 | 6,12 | 9,62 | 14,47 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 163,97 | 9.10. | | 13,54 | 16,52 | 52,80 | 13,99 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,066,93 | 10.10. | | 29,76 | 25,93 | 24,31 | 13,84 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 154,28 | 9.10. | | 13,53 | 16,00 | 51,96 | 13,83 | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,47 | 10.10. | | 4,26 | 5,29 | 8,69 | 13,16 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 517,02 | 10.10. | | 36,74 | 26,97 | 46,77 | 12,82 | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,25 | 10.10. | | 4,93 | 5,91 | 9,34 | 12,71 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,62 | 10.10. | | 2,46 | 2,22 | 16,89 | 12,32 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,91 | 9.10. | | 1,99 | 0,03 | 31,83 | 12,24 | | A2P58Y | JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC | EUR | 111,67 | 9.10. | | 1,76 | 2,88 | 14,61 | 11,98 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,62 | 9.10. | | 1,98 | 0,03 | 31,84 | 11,84 | |
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