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KAG: Waystone M.Co.(IE)
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A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,23 | 4.7. |   | 2,20 | 3,34 | 5,83 | 14,13 |  | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,26 | 4.7. | | 2,20 | 4,32 | 7,15 | 15,56 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 119,30 | 3.7. |  | 2,20 | 12,44 | 51,35 | 71,44 | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 73,40 | 3.7. | | 2,19 | 4,06 | -0,23 | - | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 81,91 | 3.7. | | 2,17 | 3,88 | 7,26 | -11,79 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,40 | 4.7. | | 2,16 | 4,18 | 9,64 | 20,57 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 21,45 | 3.7. | | 2,14 | -4,02 | 2,16 | 60,44 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 110,21 | 3.7. | | 2,14 | 12,38 | 49,99 | - | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,48 | 4.7. | | 2,12 | 4,17 | 6,66 | 14,68 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 52,49 | 3.7. | | 2,10 | 5,27 | 30,22 | 94,84 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 110,97 | 3.7. | | 2,09 | 8,15 | 45,37 | - | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,76 | 4.7. | | 2,08 | 4,03 | 8,16 | 18,59 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 100,85 | 3.7. | | 2,03 | 5,79 | 15,13 | -1,02 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 40,56 | 3.7. | | 2,02 | 3,78 | 65,19 | - | | A2QJ93 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 9,80 | 3.7. | | 2,01 | 5,82 | 11,30 | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 24,46 | 3.7. | | 1,99 | 12,84 | 22,89 | 51,89 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 298,63 | 3.7. | | 1,98 | 7,03 | 64,78 | - | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 39,68 | 3.7. | | 1,95 | 3,62 | 64,45 | - | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 79,32 | 3.7. | | 1,94 | 4,42 | 1,36 | -16,09 | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 225,92 | 3.7. | | 1,89 | -0,17 | 25,06 | 37,68 | |
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