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KAG: Waystone M.Co.(IE)
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A40Y7M | GUINNESS GLOBAL EQUITY INCOME Z EUR ACC | EUR | 11,12 | 20.8. |   | -2,38 | 4,34 | - | - |  | A3EFLM | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - SEK-HEDGED ACC. | SEK | 110,73 | 21.8. |  | 4,02 | 4,32 | - | - | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,26 | 20.8. | | 10,96 | 4,31 | -11,57 | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 149,79 | 20.8. | | 2,67 | 4,27 | 10,60 | - | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,27 | 21.8. | | 2,66 | 4,25 | 3,89 | 14,76 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 23,86 | 20.8. | | -2,48 | 4,18 | 22,34 | 80,72 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,17 | 21.8. | | 3,88 | 4,17 | 15,30 | - | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 18,29 | 20.8. | | -2,48 | 4,15 | 22,32 | 78,39 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 141,84 | 20.8. | | 5,76 | 4,13 | 13,09 | -7,87 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,10 | 20.8. | | 5,76 | 4,11 | 13,10 | -7,87 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,49 | 21.8. | | 2,57 | 4,10 | 3,44 | 13,90 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 111,83 | 20.8. | | 5,77 | 4,10 | 11,79 | -9,21 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,41 | 21.8. | | 2,56 | 4,06 | 5,78 | 19,56 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 102,89 | 15.8. | | 2,31 | 4,04 | - | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 22,43 | 20.8. | | 6,83 | 4,04 | -10,46 | 48,18 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,07 | 20.8. | | 5,75 | 4,04 | 11,79 | -9,16 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 99,74 | 20.8. | | 2,36 | 4,03 | 11,27 | -3,86 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,38 | 20.8. | | 2,36 | 4,01 | 11,26 | -3,87 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,39 | 21.8. | | 2,25 | 4,00 | 4,38 | 19,55 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,22 | 21.8. | | 3,52 | 3,99 | 7,04 | 18,35 | |
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