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KAG: Waystone M.Co.(IE)
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A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 121,86 | 21.8. |   | 5,27 | 5,33 | 16,65 | - |  | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 102,81 | 21.8. | | 5,25 | 5,31 | - | - | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,74 | 22.8. |  | 2,90 | 5,28 | 7,63 | 20,82 | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,15 | 21.8. | | 5,98 | 5,22 | - | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 127,08 | 21.8. | | 13,92 | 5,21 | 32,22 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 98,68 | 21.8. | | 4,05 | 5,07 | 15,50 | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 166,59 | 21.8. | | 5,06 | 5,02 | 16,82 | 5,94 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,22 | 21.8. | | 5,05 | 5,02 | 8,98 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,10 | 21.8. | | 3,99 | 5,01 | 15,41 | - | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,95 | 21.8. | | 8,14 | 4,95 | 15,33 | 14,58 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,98 | 22.8. | | 4,18 | 4,94 | 4,56 | 7,02 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,03 | 22.8. | | 4,17 | 4,91 | 5,68 | 8,59 | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 125,20 | 20.8. | | 3,01 | 4,81 | - | - | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,17 | 22.8. | | 4,07 | 4,77 | 4,08 | 6,29 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,25 | 22.8. | | 4,08 | 4,76 | 5,20 | 8,44 | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,10 | 22.8. | | 4,56 | 4,72 | 6,66 | 12,39 | | A3EFLF | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 11,03 | 21.8. | | 4,25 | 4,70 | - | - | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,39 | 21.8. | | 4,84 | 4,64 | 14,50 | 2,95 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 216,81 | 21.8. | | 4,79 | 4,60 | 15,42 | 3,84 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,64 | 21.8. | | 4,79 | 4,60 | 15,42 | 3,84 | |
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