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KAG: Waystone M.Co.(IE)
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A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,37 | 4.7. |   | 3,29 | 5,33 | 11,69 | 22,92 |  | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 110,42 | 3.7. |  | 3,26 | 5,94 | 11,42 | - | | A3EFLM | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - SEK-HEDGED ACC. | SEK | 109,89 | 3.7. | | 3,24 | 5,33 | - | - | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 75,13 | 3.7. |  | 3,21 | 5,18 | 0,27 | -22,60 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,73 | 4.7. | | 3,21 | 6,19 | 12,56 | 23,52 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 90,55 | 3.7. | | 3,20 | 4,68 | 7,99 | - | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 100,54 | 3.7. | | 3,20 | 5,70 | 11,38 | - | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 16,06 | 3.7. | | 3,18 | 17,23 | -17,39 | - | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,46 | 4.7. | | 3,16 | 6,19 | 13,66 | 25,03 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,43 | 4.7. | | 3,15 | 5,15 | 12,24 | 23,43 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,79 | 4.7. | | 3,09 | 6,03 | 13,17 | 24,13 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 127,44 | 3.7. | | 3,08 | 3,83 | 32,25 | 65,91 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 115,87 | 3.7. | | 2,98 | 7,57 | 21,93 | 6,73 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 113,03 | 3.7. | | 2,95 | 5,30 | 9,45 | -2,05 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 99,96 | 3.7. | | 2,93 | 4,18 | 5,50 | -13,62 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 141,61 | 3.7. | | 2,93 | 5,41 | 12,36 | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 11,74 | 3.7. | | 2,85 | 14,71 | - | - | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 267,34 | 3.7. | | 2,85 | 1,66 | 32,13 | 48,84 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 156,63 | 3.7. | | 2,82 | 12,31 | 44,93 | 61,82 | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 268,95 | 3.7. | | 2,81 | 1,54 | 33,06 | 50,12 | |
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