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KAG: Waystone M.Co.(IE)
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A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 130,95 | 3.7. |   | 11,55 | 16,65 | 14,80 | 36,36 |  | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 215,22 | 3.7. | | 3,78 | 6,94 | 14,45 | 4,00 | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 93,45 | 3.7. | | 0,32 | 5,78 | 14,40 | - | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 94,39 | 3.7. | | 2,68 | 4,73 | 14,23 | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 104,04 | 3.7. | | 3,62 | 6,54 | 14,08 | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 99,24 | 3.7. | | 1,85 | 5,42 | 14,04 | -2,54 | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 88,00 | 3.7. | | 1,67 | 6,01 | 14,04 | - | | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 110,87 | 3.7. | | 1,04 | 3,44 | 13,99 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,69 | 3.7. | | 3,75 | 6,50 | 13,76 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 92,68 | 3.7. | | 0,22 | 5,57 | 13,72 | - | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,46 | 4.7. | | 3,16 | 6,19 | 13,66 | 25,03 | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 85,77 | 3.7. | | 1,26 | 5,34 | 13,38 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 85,91 | 3.7. | | 3,89 | 8,09 | 13,32 | - | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,79 | 4.7. | | 3,09 | 6,03 | 13,17 | 24,13 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,41 | 4.7. | | 3,29 | 6,35 | 13,07 | 24,45 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 90,56 | 3.7. | | 2,66 | 5,76 | 13,06 | 2,75 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 12,35 | 3.7. | | -11,49 | -11,40 | 12,99 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 11,71 | 3.7. | | -7,84 | -9,93 | 12,96 | - | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 120,65 | 3.7. |  | 3,98 | 6,26 | 12,96 | -5,31 | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 89,49 | 3.7. | | 0,49 | 5,89 | 12,91 | - | |
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