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KAG: Waystone M.Co.(IE)
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A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,64 | 21.8. |   | 3,43 | 3,83 | 6,40 | 15,77 |  | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,10 | 21.8. | | 4,30 | 4,89 | 6,39 | 13,50 | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 105,16 | 20.8. | | -3,10 | -3,40 | 5,87 | - | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 74,92 | 20.8. | | 24,18 | 35,26 | 5,82 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 12,17 | 20.8. |  | -4,25 | -4,96 | 5,81 | - | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,41 | 21.8. | | 2,56 | 4,06 | 5,78 | 19,56 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 110,95 | 20.8. | | 4,34 | 2,03 | 5,75 | -16,09 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 73,31 | 20.8. | | 4,30 | 1,98 | 5,74 | -16,05 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 103,42 | 15.8. | | 0,94 | 2,07 | 5,53 | 6,88 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,03 | 21.8. | | 3,90 | 5,08 | 5,40 | 9,63 | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,39 | 20.8. | | 4,71 | 4,52 | 5,26 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 138,08 | 20.8. | | -3,54 | -3,69 | 5,26 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 202,37 | 20.8. | | -3,59 | -3,77 | 5,13 | - | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 71,43 | 20.8. | | 4,23 | 1,84 | 5,05 | -17,01 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,44 | 20.8. | | -3,75 | -0,51 | 5,00 | 18,96 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 107,82 | 20.8. | | 4,21 | 1,80 | 4,98 | -17,14 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,26 | 20.8. | | -3,75 | -0,51 | 4,97 | 18,98 | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 182,38 | 20.8. | | -3,47 | -3,78 | 4,95 | - | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 141,20 | 20.8. | | -3,63 | -3,80 | 4,93 | 31,71 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,25 | 21.8. | | 3,80 | 4,93 | 4,92 | 9,48 | |
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