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KAG: Waystone M.Co.(IE)
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A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 111,10 | 5.2. |   | 3,38 | 1,03 | -4,74 | -0,88 |  | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,55 | 6.2. |  | 0,40 | 4,08 | 12,14 | -1,18 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,50 | 6.2. | | 8,71 | 36,90 | 5,55 | -1,35 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 859,45 | 9.2. | | 11,37 | 51,11 | 46,18 | -1,42 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 865,50 | 9.2. | | 11,37 | 51,11 | 46,18 | -1,42 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,22 | 6.2. | | 1,92 | 10,28 | 16,06 | -1,51 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,10 | 6.2. | | 0,48 | 4,70 | 12,80 | -1,60 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 592,40 | 9.2. | | 10,15 | 30,72 | 30,57 | -1,97 | | A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 97,65 | 6.2. | | 0,64 | 0,32 | 0,14 | -2,35 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,176,42 | 6.2. | | 0,36 | 3,14 | 7,38 | -2,89 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 839,97 | 9.2. | | 9,81 | 36,73 | 28,31 | -2,90 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 143,79 | 6.2. | | -0,62 | 8,13 | 30,03 | -3,00 | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,09 | 6.2. | | -1,69 | -1,30 | 5,65 | -3,06 | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 104,37 | 5.2. | | 3,23 | -0,03 | -7,73 | -3,37 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 102,68 | 6.2. | | 0,82 | 2,98 | 14,59 | -3,42 | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 93,72 | 5.2. | | 3,33 | 0,52 | -6,29 | -3,58 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 96,71 | 6.2. | | -0,47 | 8,63 | 30,28 | -3,69 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 582,08 | 9.2. | | 11,31 | 50,36 | 44,00 | -3,86 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,72 | 6.2. | | -1,20 | -5,74 | 7,65 | -4,07 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,45 | 6.2. | | -1,19 | -5,74 | 7,66 | -4,23 | |
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