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KAG: Waystone M.Co.(IE)
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A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 176,06 | 20.8. |   | 5,67 | 6,74 | 33,40 | 39,27 |  | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,80 | 21.8. | | 5,81 | 6,61 | 21,41 | - | | A3EFLJ | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST. | GBP | 10,13 | 21.8. | | 5,56 | 6,57 | - | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,68 | 20.8. | | 5,03 | 6,47 | 6,84 | - | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 35,72 | 20.8. | | 1,91 | 6,36 | 43,54 | - | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,42 | 21.8. |  | 4,06 | 6,36 | 9,68 | 23,84 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,48 | 21.8. | | 3,95 | 6,22 | 10,20 | 24,41 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 116,84 | 20.8. | | 3,84 | 6,22 | 18,96 | 5,48 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,28 | 21.8. | | 5,01 | 6,22 | 12,56 | 23,22 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,75 | 21.8. | | 3,96 | 6,20 | 9,19 | 22,92 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,21 | 21.8. | | 4,97 | 6,19 | 11,41 | 21,41 | | A2QDG0 | TABULA US ENHANCED INFLATION UCITS ETF (USD) USD ACCUMULATING | USD | 120,01 | 21.8. | | 6,17 | 6,08 | 3,75 | - | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,86 | 21.8. | | 4,92 | 6,06 | 12,07 | 22,33 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 207,85 | 20.8. | | 5,21 | 6,06 | 31,20 | 35,69 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,81 | 21.8. | | 3,84 | 6,05 | 9,71 | 23,50 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 36,92 | 20.8. | | -1,93 | 6,03 | 45,33 | - | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,77 | 21.8. | | 4,87 | 6,03 | 10,91 | 20,51 | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 135,35 | 20.8. | | 5,64 | 5,99 | 19,13 | - | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 105,66 | 20.8. | | 5,65 | 5,99 | - | - | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME Z GBP ACC | GBP | 11,15 | 20.8. | | 2,21 | 5,92 | - | - | |
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