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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 | 125,08 | 6.2. |   | 0,67 | 6,80 | 18,35 | 5,37 |  | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 163,47 | 6.2. |  | 4,03 | 8,05 | 18,34 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 157,86 | 6.2. | | 4,04 | 8,00 | 18,21 | 45,81 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 146,95 | 6.2. |  | 4,79 | 19,71 | 18,12 | 43,32 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 142,57 | 6.2. | | 5,28 | 14,05 | 17,71 | 37,99 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 149,64 | 6.2. | | 4,03 | 7,80 | 17,66 | 45,20 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 170,65 | 6.2. | | 0,60 | 6,40 | 17,62 | 5,07 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 151,52 | 6.2. | | 4,04 | 7,68 | 17,41 | 43,81 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 147,72 | 6.2. | | 4,04 | 7,66 | 17,34 | 43,00 | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,47 | 6.2. | | 0,68 | 7,18 | 16,78 | - | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 120,51 | 30.1. | | 2,95 | 9,77 | 16,56 | 15,07 | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 100,61 | 6.2. | | 0,49 | 4,98 | 16,53 | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 14,86 | 6.2. | | 14,21 | 18,49 | 16,44 | 128,59 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 14,19 | 6.2. | | 8,65 | 1,69 | 16,42 | 32,84 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 14,19 | 6.2. | | 8,65 | 1,69 | 16,42 | 32,86 | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,21 | 6.2. | | 0,45 | 4,91 | 16,41 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 154,52 | 6.2. | | 3,98 | 7,45 | 16,40 | - | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,57 | 6.2. | | 0,56 | 5,97 | 16,23 | 2,98 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 221,69 | 6.2. | | 0,56 | 5,98 | 16,23 | 2,99 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,44 | 6.2. | | 0,60 | 6,16 | 16,17 | 2,22 | |
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