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KAG: Waystone M.Co.(IE)
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A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 92,38 | 3.7. |   | 2,41 | 4,49 | 10,43 | -7,98 |  | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,73 | 4.7. |  | 2,41 | 4,41 | 11,30 | 22,06 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,24 | 4.7. | | 2,40 | 6,83 | 16,61 | 18,09 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 83,67 | 3.7. | | 2,40 | 6,72 | 20,81 | 28,80 | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,35 | 3.7. | | 2,38 | 4,15 | 12,27 | - | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,01 | 4.7. | | 2,38 | 5,69 | 9,26 | 5,11 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 199,45 | 3.7. | | 2,37 | 8,75 | 47,79 | 90,90 | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 110,74 | 3.7. | | 2,37 | 4,26 | - | - | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,18 | 4.7. | | 2,36 | 6,75 | 15,34 | 16,36 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,96 | 4.7. | | 2,35 | 5,64 | 7,98 | 3,54 | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 82,51 | 3.7. | | 2,35 | 5,24 | 3,83 | - | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,82 | 4.7. | | 2,33 | 6,67 | 16,10 | 17,24 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,23 | 4.7. | | 2,31 | 5,53 | 8,77 | 4,96 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,15 | 4.7. | | 2,28 | 5,48 | 7,50 | 2,84 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 88,29 | 3.7. | | 2,28 | 4,23 | 9,61 | -9,12 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 83,15 | 3.7. | | 2,28 | 4,12 | 8,08 | -10,68 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,72 | 4.7. | | 2,28 | 6,59 | 14,81 | 15,48 | | A40Y5U | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED DISTRIBUTING | GBP | 105,19 | 3.7. | | 2,25 | 3,73 | - | - | | A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 178,76 | 3.7. | | 2,22 | 3,70 | 6,04 | 25,33 | | A404M8 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED INSTITUTIONAL | GBP | 102,35 | 3.7. | | 2,21 | 3,76 | - | - | |
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