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KAG: Waystone M.Co.(IE)
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A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,74 | 10.10. |   | 6,00 | 7,55 | 14,80 | 22,43 |  | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,62 | 9.10. |  | 8,87 | 7,50 | 53,42 | 86,69 | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 122,45 | 9.10. | | 3,85 | 7,46 | - | - | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,79 | 10.10. | | 5,90 | 7,42 | 15,34 | 23,07 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,28 | 9.10. | | 5,81 | 7,39 | 38,73 | 51,18 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,02 | 9.10. | | 5,80 | 7,37 | 38,74 | 55,79 | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 110,59 | 9.10. | | 6,86 | 7,35 | 35,16 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 114,55 | 9.10. | | 5,56 | 7,35 | 20,48 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,77 | 9.10. | | 6,85 | 7,34 | 24,27 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 174,18 | 9.10. | | 10,01 | 7,28 | 25,31 | 40,67 | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 110,17 | 9.10. | | 6,77 | 7,25 | 34,76 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 98,27 | 9.10. | | 10,59 | 7,25 | 36,73 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 89,43 | 9.10. | | 6,77 | 7,24 | 23,93 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 93,10 | 9.10. | | 10,43 | 7,18 | 35,36 | - | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 110,45 | 9.10. | | 8,81 | 7,13 | - | - | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 23,42 | 9.10. | | 19,56 | 7,12 | 3,55 | 31,65 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 297,46 | 9.10. | | 8,76 | 7,07 | 73,91 | 58,48 | | A40VEP | GUINNESS GLOBAL EQUITY INCOME Z USD ACC | USD | 12,30 | 9.10. | | 11,37 | 7,06 | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME Z USD DIST | USD | 11,99 | 9.10. | | 11,37 | 7,06 | - | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 89,63 | 9.10. | | 6,61 | 7,06 | 22,51 | - | |
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