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KAG: Waystone M.Co.(IE)
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A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 141,89 | 19.8. |   | 5,80 | 4,48 | 12,59 | -7,94 |  | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,14 | 19.8. | | 5,80 | 4,48 | 12,60 | -7,92 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,10 | 19.8. | | 5,79 | 4,40 | 11,31 | -9,23 | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,85 | 19.8. | | 5,75 | 7,75 | 22,47 | - | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 132,15 | 19.8. |  | 5,73 | 9,36 | 49,94 | - | | A2QDG0 | TABULA US ENHANCED INFLATION UCITS ETF (USD) USD ACCUMULATING | USD | 119,49 | 19.8. | | 5,70 | 6,27 | 3,47 | - | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 208,74 | 19.8. | | 5,66 | 6,67 | 29,39 | 35,56 | | A3EFLJ | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST. | GBP | 10,14 | 19.8. | | 5,66 | 6,82 | - | - | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 135,58 | 19.8. | | 5,63 | 4,23 | 11,75 | -9,07 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,94 | 19.8. | | 5,63 | 4,22 | 11,76 | -9,07 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 91,24 | 19.8. | | 5,63 | 4,16 | 10,35 | - | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 128,96 | 18.8. | | 5,62 | 7,76 | 24,06 | - | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,19 | 19.8. | | 5,62 | 4,22 | 1,67 | -23,05 | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 84,89 | 19.8. | | 5,60 | 7,43 | 10,78 | - | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 105,58 | 19.8. | | 5,57 | 6,14 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 135,26 | 19.8. | | 5,57 | 6,14 | 18,59 | - | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 212,36 | 19.8. | | 5,56 | 4,15 | 27,71 | 57,25 | | A2QHDV | TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG | GBP | 116,09 | 19.8. | | 5,55 | 5,96 | 0,96 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,66 | 19.8. | | 5,55 | 4,04 | 10,27 | -10,61 | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 106,83 | 19.8. | | 5,54 | 7,39 | 22,41 | - | |
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