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KAG: Waystone M.Co.(IE)
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A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,21 | 4.7. |   | 1,87 | 3,00 | 4,41 | 11,16 |  | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,22 | 4.7. | | 1,87 | 3,66 | 5,09 | 11,86 | | A2QJ94 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) SEK HEDGED ACCUMULATING | SEK | 98,50 | 3.7. | | 1,86 | 5,49 | 10,89 | - | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 101,80 | 3.7. | | 1,85 | 5,30 | - | - | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 104,35 | 3.7. | | 1,85 | 5,46 | - | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 99,24 | 3.7. | | 1,85 | 5,42 | 14,04 | -2,54 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 95,78 | 3.7. |  | 1,84 | 2,72 | 2,82 | -8,39 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 70,83 | 3.7. | | 1,79 | 3,25 | -2,61 | -26,30 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,08 | 3.7. | | 1,76 | -4,72 | 0,00 | 54,80 | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 100,97 | 3.7. | | 1,75 | - | - | - | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,99 | 4.7. | | 1,73 | 4,35 | 5,77 | 2,53 | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,103,59 | 3.7. | | 1,71 | 1,81 | - | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 88,00 | 3.7. | | 1,67 | 6,01 | 14,04 | - | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,18 | 3.7. | | 1,65 | 2,32 | 1,64 | -10,15 | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 85,92 | 3.7. | | 1,62 | 5,93 | 23,47 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 88,03 | 3.7. | | 1,62 | 6,09 | 15,79 | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 97,83 | 3.7. | | 1,57 | - | - | - | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 103,10 | 3.7. | | 1,57 | 3,10 | - | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 87,71 | 3.7. | | 1,56 | 5,98 | 15,44 | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 277,73 | 3.7. | | 1,54 | 6,13 | 60,64 | 72,67 | |
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