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KAG: Waystone M.Co.(IE)
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A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,79 | 20.8. |   | 4,97 | 4,93 | 15,62 | 4,08 |  | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 217,19 | 20.8. | | 4,98 | 4,93 | 15,62 | 4,08 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,25 | 21.8. | | 3,80 | 4,93 | 4,92 | 9,48 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,34 | 20.8. | | 4,98 | 4,93 | - | - | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 217,60 | 20.8. | | 4,92 | 4,91 | 14,78 | 3,24 | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,10 | 21.8. | | 4,30 | 4,89 | 6,39 | 13,50 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 32,32 | 20.8. |  | -2,66 | 4,78 | 40,16 | 75,16 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,39 | 20.8. | | 17,40 | 4,74 | - | - | | A4053W | GUINNESS GLOBAL EQUITY INCOME C GBP ACC | GBP | 26,26 | 20.8. | | 1,46 | 4,70 | 21,59 | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME C GBP DIST | GBP | 26,56 | 20.8. | | 1,46 | 4,70 | 18,05 | - | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 111,05 | 20.8. | | 0,38 | 4,65 | 13,03 | - | | A3EFLM | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - SEK-HEDGED ACC. | SEK | 110,89 | 20.8. | | 4,18 | 4,56 | - | - | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 212,64 | 20.8. | | 5,70 | 4,55 | 28,79 | 58,59 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 8,07 | 20.8. | | 4,14 | 4,53 | 13,56 | 18,50 | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 105,15 | 20.8. | | 4,72 | 4,52 | 14,26 | - | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,39 | 20.8. | | 4,71 | 4,52 | 5,26 | - | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,78 | 20.8. | | 4,12 | 4,52 | 13,55 | 18,04 | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 150,04 | 19.8. | | 2,84 | 4,47 | 9,81 | - | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 104,81 | 20.8. | | 3,25 | 4,45 | - | - | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 122,95 | 20.8. | | 5,96 | 4,44 | 14,12 | -6,48 | |
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