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KAG: Waystone M.Co.(IE)
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A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 112,35 | 15.8. |   | 2,13 | 3,76 | 10,27 | 13,47 |  | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,21 | 22.8. | | 2,21 | 3,76 | 1,22 | 10,01 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 18,28 | 21.8. |  | -2,50 | 3,72 | 22,29 | 77,88 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 23,85 | 21.8. | | -2,50 | 3,72 | 22,31 | 80,14 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,20 | 21.8. | | 2,14 | 3,69 | 11,03 | -4,14 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 99,52 | 21.8. | | 2,13 | 3,69 | 11,02 | -4,13 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,64 | 22.8. | | 3,69 | 3,67 | 6,67 | 14,66 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 135,34 | 21.8. | | 5,45 | 3,61 | 12,09 | -9,26 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,78 | 21.8. | | 5,44 | 3,61 | 12,10 | -9,26 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,06 | 21.8. | | 5,44 | 3,61 | 1,99 | -23,19 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 91,08 | 21.8. | | 5,44 | 3,56 | 10,68 | - | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,48 | 21.8. | | 7,84 | 3,53 | 20,24 | 13,32 | | A2QJ94 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) SEK HEDGED ACCUMULATING | SEK | 98,50 | 21.8. | | 1,86 | 3,52 | 9,54 | - | | A3DTFD | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC. | USD | 11,35 | 21.8. | | 6,06 | 3,51 | - | - | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 111,21 | 21.8. | | 4,00 | 3,51 | 11,53 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 97,09 | 21.8. | | 5,35 | 3,46 | 11,60 | - | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 74,63 | 21.8. | | 5,34 | 3,45 | 2,05 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,52 | 21.8. | | 5,37 | 3,45 | 10,62 | -10,77 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 1,01 | 22.8. | | 3,14 | 3,44 | 1,93 | 5,50 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 8,01 | 21.8. | | 3,38 | 3,38 | 12,73 | 17,62 | |
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