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KAG: Waystone M.Co.(IE)
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A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 175,65 | 21.8. |   | 5,43 | 6,22 | 33,09 | 38,51 |  | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 137,60 | 21.8. | | 5,42 | 6,28 | - | - | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 84,74 | 21.8. | | 5,42 | 7,09 | 11,32 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,52 | 21.8. | | 5,37 | 3,45 | 10,62 | -10,77 | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,55 | 21.8. | | 5,37 | 7,03 | 13,11 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 106,64 | 21.8. | | 5,35 | 7,04 | 23,01 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 97,09 | 21.8. | | 5,35 | 3,46 | 11,60 | - | | A2JMKA | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (EUR HEDGED) | EUR | 122,40 | 21.8. |  | 5,35 | 19,11 | - | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,26 | 21.8. | | 5,35 | 7,02 | 10,63 | - | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 74,63 | 21.8. | | 5,34 | 3,45 | 2,05 | - | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 211,85 | 21.8. | | 5,31 | 3,79 | 28,32 | 57,97 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,28 | 22.8. | | 5,29 | 6,04 | 12,86 | 22,04 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 121,86 | 21.8. | | 5,27 | 5,33 | 16,65 | - | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,22 | 22.8. | | 5,26 | 6,03 | 11,71 | 20,26 | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 131,55 | 21.8. | | 5,25 | 8,87 | 51,68 | - | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 102,81 | 21.8. | | 5,25 | 5,31 | - | - | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,23 | 21.8. | | 5,22 | 3,21 | 9,78 | -11,88 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 160,27 | 21.8. | | 5,21 | 12,42 | 45,26 | 60,31 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,87 | 22.8. | | 5,20 | 5,89 | 12,36 | 21,16 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,21 | 21.8. | | 5,16 | 17,54 | 24,52 | 54,90 | |
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