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KAG: Waystone M.Co.(IE)
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A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,55 | 13.10. |   | 7,88 | 6,07 | 27,73 | -6,00 |  | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,05 | 13.10. | | 7,87 | 6,06 | 26,46 | -7,37 | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 101,32 | 13.10. | | 5,09 | 6,06 | - | - | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 23,22 | 13.10. | | 18,52 | 6,03 | 5,82 | 30,23 | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 99,27 | 13.10. | | 5,01 | 6,02 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 113,77 | 13.10. | | 5,00 | 6,02 | - | - | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,41 | 13.10. | | 7,84 | 6,02 | 26,48 | -7,34 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 117,84 | 13.10. | | 4,73 | 5,99 | 30,38 | 5,43 | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,59 | 10.10. | | 8,35 | 5,98 | - | - | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,43 | 14.10. | | 5,27 | 5,97 | 12,53 | 20,90 | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 114,46 | 13.10. | | 5,06 | 5,94 | - | - | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,82 | 14.10. | | 5,39 | 5,92 | 12,66 | 18,91 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 322,07 | 14.10. |  | 7,16 | 5,88 | 52,96 | 88,94 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,27 | 14.10. | | 5,24 | 5,83 | 10,46 | 14,28 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 168,87 | 13.10. | | 6,50 | 5,83 | 28,27 | 6,97 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 86,39 | 13.10. | | 6,49 | 5,82 | 19,67 | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 113,42 | 13.10. | | 4,84 | 5,82 | - | - | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,20 | 13.10. | | 7,67 | 5,82 | 26,78 | -7,17 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,83 | 13.10. | | 7,67 | 5,81 | 16,30 | -20,98 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 90,30 | 13.10. | | 7,66 | 5,81 | 26,78 | -7,17 | |
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