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KAG: Waystone M.Co.(IE)
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A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 248,19 | 26.2. |   | 0,52 | 10,32 | 53,62 | 25,48 |  | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 162,93 | 26.2. |  | 5,59 | 10,27 | 15,75 | 47,54 | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 139,58 | 26.2. | | 5,80 | 10,23 | - | - | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 157,18 | 26.2. | | 5,80 | 10,22 | - | - | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 165,82 | 26.2. | | 5,53 | 10,18 | 14,92 | - | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 123,21 | 26.2. | | -1,86 | 10,17 | 56,74 | 5,76 | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 160,14 | 26.2. | | 5,54 | 10,13 | 14,85 | 47,91 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 113,29 | 20.2. | | 3,14 | 10,08 | - | - | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,42 | 26.2. | | 1,50 | 10,06 | 24,14 | -2,19 | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 128,91 | 26.2. | | 5,77 | 10,05 | - | - | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 163,75 | 26.2. | | 4,47 | 10,04 | 53,51 | - | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 506,36 | 27.2. | | 2,14 | 9,96 | 44,72 | 87,75 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 151,79 | 26.2. | | 5,53 | 9,93 | 14,50 | 45,99 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 133,80 | 20.2. | | 3,11 | 9,88 | 19,22 | 17,08 | | A2JMKJ | TYCHO ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,424,50 | 26.2. | | 5,74 | 9,84 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 152,57 | 26.2. | | 5,77 | 9,80 | 41,32 | 32,75 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST | CNH | 12,89 | 26.2. | | 6,87 | 9,80 | 35,57 | - | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 153,63 | 26.2. | | 5,49 | 9,77 | 13,97 | 44,52 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 149,78 | 26.2. | | 5,49 | 9,75 | 13,95 | 43,71 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 123,52 | 20.2. | | 3,09 | 9,75 | 18,48 | 15,56 | |
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