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KAG: Waystone M.Co.(IE)
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A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 117,83 | 9.10. |   | 7,14 | 4,97 | 13,65 | - |  | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 137,16 | 9.10. | | 7,13 | 5,01 | 64,05 | - | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,52 | 10.10. |  | 7,13 | 8,71 | 18,23 | 26,50 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,89 | 9.10. | | 7,12 | 3,72 | 30,35 | 7,22 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 112,37 | 9.10. | | 7,10 | 11,79 | 54,72 | - | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,80 | 10.10. | | 7,10 | 8,68 | 17,17 | 24,95 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 35,24 | 9.10. | | 7,09 | 10,93 | 120,27 | - | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,32 | 9.10. | | 7,05 | 11,32 | 43,48 | 62,71 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,16 | 9.10. | | 7,05 | 11,32 | 43,48 | 62,63 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,86 | 10.10. | | 7,00 | 8,54 | 17,73 | 25,58 | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 133,69 | 9.10. | | 6,96 | 8,68 | 61,41 | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 142,72 | 9.10. | | 6,88 | 4,88 | 61,81 | 42,72 | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 110,59 | 9.10. | | 6,86 | 7,35 | 35,16 | - | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 106,86 | 9.10. | | 6,85 | 6,40 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 136,90 | 9.10. | | 6,85 | 6,40 | 28,87 | 10,13 | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,77 | 9.10. | | 6,85 | 7,34 | 24,27 | - | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 155,98 | 9.10. | | 6,79 | 3,40 | 38,05 | 46,80 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 93,69 | 9.10. | | 6,78 | 4,54 | 20,81 | -11,45 | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 110,17 | 9.10. | | 6,77 | 7,25 | 34,76 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 89,43 | 9.10. | | 6,77 | 7,24 | 23,93 | - | |
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