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KAG: Waystone M.Co.(IE)
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A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 92,93 | 8.10. |   | 7,58 | 5,43 | 23,00 | - |  | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,93 | 8.10. |  | 7,50 | 5,35 | 22,94 | -8,30 | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 89,83 | 8.10. | | 6,84 | 7,29 | 22,78 | - | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,68 | 9.10. | | 8,25 | 4,20 | 22,63 | 7,93 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,84 | 9.10. | | 3,74 | 3,77 | 22,57 | 19,04 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 150,63 | 8.10. | | 34,68 | 20,05 | 22,54 | - | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,57 | 8.10. |  | 26,71 | 9,27 | 22,47 | - | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,20 | 9.10. | | 3,78 | 3,88 | 22,06 | 18,09 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,62 | 8.10. | | 7,32 | 5,12 | 22,02 | -9,43 | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 87,50 | 8.10. | | 6,52 | 6,83 | 21,97 | - | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 101,91 | 8.10. | | 3,11 | 4,06 | 21,96 | -2,43 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,11 | 8.10. | | 3,14 | 0,82 | 21,75 | - | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,74 | 9.10. | | 3,65 | 3,72 | 21,51 | 17,20 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 13,44 | 8.10. | | -1,92 | -2,97 | 21,50 | - | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 13,44 | 8.10. | | -1,93 | -2,98 | 21,49 | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 136,71 | 8.10. | | 34,77 | 20,17 | 21,43 | -30,71 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 133,64 | 8.10. | | 8,87 | 6,16 | 21,41 | 32,92 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,01 | 8.10. | | 4,67 | 3,59 | 21,35 | - | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 112,39 | 8.10. | | 5,11 | 4,14 | 21,07 | 0,48 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,23 | 8.10. | | 24,65 | 19,70 | 20,97 | - | |
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