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KAG: Waystone M.Co.(IE)
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A0MZLS | VERITAS ASIAN FUND A USD | USD | 677,57 | 22.8. |   | 21,94 | 16,93 | 16,23 | 9,56 |  | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 124,80 | 21.8. | | 9,51 | 11,10 | 16,20 | 11,76 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 13,43 | 21.8. | | 7,16 | 21,93 | 16,12 | 31,65 | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 114,28 | 21.8. | | -14,61 | -12,27 | 16,12 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 88,91 | 21.8. |  | 5,83 | 7,78 | 15,52 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 98,68 | 21.8. | | 4,05 | 5,07 | 15,50 | - | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,64 | 21.8. | | 4,79 | 4,60 | 15,42 | 3,84 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 216,81 | 21.8. | | 4,79 | 4,60 | 15,42 | 3,84 | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,10 | 21.8. | | 3,99 | 5,01 | 15,41 | - | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,95 | 21.8. | | 8,14 | 4,95 | 15,33 | 14,58 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,17 | 21.8. | | 3,88 | 4,17 | 15,30 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,58 | 21.8. | | 5,76 | 7,67 | 15,19 | - | | 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 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,36 | 21.8. | | 1,72 | -5,07 | 14,87 | - | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 133,37 | 21.8. | | 15,92 | 12,71 | 14,80 | 42,01 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,64 | 21.8. | | 6,47 | 1,55 | 14,74 | 6,45 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 148,23 | 21.8. | | 15,62 | 12,41 | 14,65 | - | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 217,21 | 21.8. | | 4,74 | 4,56 | 14,57 | 2,99 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,39 | 21.8. | | 4,84 | 4,64 | 14,50 | 2,95 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 459,59 | 22.8. | | 21,55 | 16,35 | 14,50 | 6,86 | |
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