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KAG: Waystone M.Co.(IE)
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A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 99,54 | 21.8. |   | 4,19 | -1,91 | 20,79 | - |  | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,98 | 22.8. |  | 4,18 | 4,94 | 4,56 | 7,02 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 110,77 | 21.8. | | 4,18 | 1,76 | 5,58 | -16,32 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,03 | 22.8. | | 4,17 | 4,91 | 5,68 | 8,59 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 79,88 | 21.8. | | 4,17 | 1,68 | -0,43 | - | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 103,11 | 21.8. | | 4,15 | - | - | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 304,99 | 21.8. | | 4,15 | 4,02 | 51,10 | - | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 73,19 | 21.8. | | 4,13 | 1,72 | 5,57 | -16,29 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 127,98 | 21.8. | | 4,11 | 5,38 | 17,52 | 26,41 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,75 | 22.8. | | 4,10 | 6,55 | 9,34 | 22,70 | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 152,05 | 21.8. | | 4,10 | 1,90 | 21,31 | - | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,48 | 22.8. | | 4,09 | 6,55 | 10,35 | 24,19 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,25 | 22.8. | | 4,08 | 4,76 | 5,20 | 8,44 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 85,04 | 21.8. | | 4,07 | 5,38 | 17,49 | 26,34 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 157,00 | 21.8. | | 4,07 | 3,83 | 25,02 | 29,78 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,17 | 22.8. | | 4,07 | 4,77 | 4,08 | 6,29 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 71,31 | 21.8. | | 4,06 | 1,57 | 4,88 | -17,24 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 107,65 | 21.8. | | 4,05 | 1,55 | 4,81 | -17,37 | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 98,68 | 21.8. | | 4,05 | 5,07 | 15,50 | - | | 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 | - | - | |
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