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KAG: Waystone M.Co.(IE)
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A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 109,29 | 3.7. |   | 2,78 | 3,88 | 4,50 | -14,92 |  | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 163,95 | 3.7. | | 2,75 | 4,89 | 8,11 | -4,02 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 106,24 | 3.7. | | 2,69 | 3,65 | 3,73 | -16,00 | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 94,39 | 3.7. |  | 2,68 | 4,73 | 14,23 | - | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 90,56 | 3.7. | | 2,66 | 5,76 | 13,06 | 2,75 | | A2QDG2 | TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING | CHF | 97,77 | 3.7. | | 2,64 | 0,84 | -5,22 | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 12,37 | 3.7. | | 2,64 | 14,35 | - | - | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 14,71 | 3.7. | | 2,60 | 15,95 | -20,07 | - | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 11,81 | 3.7. | | 2,56 | 14,08 | 27,01 | 60,38 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,44 | 3.7. | | 2,56 | 14,08 | 27,01 | 60,36 | | A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 186,93 | 3.7. | | 2,56 | 4,39 | 8,16 | 29,53 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,39 | 4.7. | | 2,54 | 3,55 | 8,93 | 21,47 | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,68 | 4.7. | | 2,54 | 4,57 | 10,71 | 21,50 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 75,69 | 3.7. | | 2,53 | 4,51 | 9,15 | -9,25 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,157,87 | 3.7. | | 2,52 | 4,10 | 7,12 | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 98,82 | 3.7. | | 2,49 | 4,50 | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 96,88 | 3.7. | | 2,49 | 4,47 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 111,03 | 3.7. | | 2,47 | 4,46 | - | - | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 125,93 | 3.7. | | 2,43 | 6,74 | 20,86 | 28,88 | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 111,60 | 3.7. | | 2,43 | 4,34 | - | - | |
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