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KAG: Waystone M.Co.(IE)
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A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,38 | 3.7. |   | 0,81 | 4,30 | 8,70 | - |  | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 84,03 | 3.7. | | -0,33 | 4,48 | 8,27 | - | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,76 | 4.7. | | 2,08 | 4,03 | 8,16 | 18,59 | | A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 186,93 | 3.7. | | 2,56 | 4,39 | 8,16 | 29,53 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 163,95 | 3.7. |  | 2,75 | 4,89 | 8,11 | -4,02 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 83,15 | 3.7. | | 2,28 | 4,12 | 8,08 | -10,68 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 90,55 | 3.7. | | 3,20 | 4,68 | 7,99 | - | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,96 | 4.7. | | 2,35 | 5,64 | 7,98 | 3,54 | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 146,02 | 2.7. | | 0,08 | 3,52 | 7,95 | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 131,81 | 3.7. | | 7,38 | 12,03 | 7,88 | 29,73 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 11,90 | 3.7. | | -1,25 | -11,99 | 7,77 | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,41 | 3.7. | | 0,78 | 3,02 | 7,77 | -7,94 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 9,48 | 3.7. | | -5,20 | -13,48 | 7,66 | 110,58 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 10,92 | 3.7. | | -8,60 | -11,39 | 7,54 | - | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 12,66 | 3.7. | | 1,03 | 10,66 | 7,52 | 31,01 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,15 | 4.7. | | 2,28 | 5,48 | 7,50 | 2,84 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 11,50 | 3.7. | | -12,25 | -12,89 | 7,44 | - | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 13,05 | 3.7. | | -3,01 | 8,80 | 7,41 | 37,12 | | A2QDG0 | TABULA US ENHANCED INFLATION UCITS ETF (USD) USD ACCUMULATING | USD | 118,49 | 3.7. | | 4,82 | 5,36 | 7,40 | - | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 81,91 | 3.7. | | 2,17 | 3,88 | 7,26 | -11,79 | |
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