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KAG: Waystone M.Co.(IE)
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A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 52,49 | 3.7. |   | 2,10 | 5,27 | 30,22 | 94,84 |  | A3DTFY | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST. | GBP | 9,92 | 3.7. | | 4,07 | 5,26 | - | - | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 82,51 | 3.7. | | 2,35 | 5,24 | 3,83 | - | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 145,71 | 3.7. | | 1,11 | 5,24 | 56,61 | - | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 75,13 | 3.7. |  | 3,21 | 5,18 | 0,27 | -22,60 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,43 | 4.7. | | 3,15 | 5,15 | 12,24 | 23,43 | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME Z EUR ACC | EUR | 11,02 | 3.7. | | -3,24 | 5,15 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME Z EUR DIST | EUR | 10,74 | 3.7. | | -3,24 | 5,14 | - | - | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,94 | 3.7. | | -4,97 | 5,10 | 30,48 | 104,37 | | A2QHDV | TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG | GBP | 115,10 | 3.7. | | 4,66 | 5,01 | 4,68 | - | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,07 | 4.7. | | 1,39 | 4,97 | 9,54 | 8,32 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 18,13 | 3.7. | | -3,31 | 4,96 | 31,62 | 77,33 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 23,66 | 3.7. | | -3,31 | 4,95 | 31,64 | 79,66 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 163,95 | 3.7. | | 2,75 | 4,89 | 8,11 | -4,02 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 84,39 | 3.7. | | 1,54 | 4,83 | 6,41 | - | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,51 | 4.7. | | 1,28 | 4,78 | 9,01 | 7,48 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,19 | 4.7. | | 1,29 | 4,73 | 11,38 | 13,93 | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 94,39 | 3.7. | | 2,68 | 4,73 | 14,23 | - | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 90,55 | 3.7. | | 3,20 | 4,68 | 7,99 | - | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,68 | 4.7. | | 2,54 | 4,57 | 10,71 | 21,50 | |
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