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KAG: Waystone M.Co.(IE)
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A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,40 | 9.2. |   | 0,68 | 6,58 | 12,54 | - |  | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,14 | 9.2. | | 0,63 | 5,50 | 12,44 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,64 | 9.2. | | 0,46 | 4,25 | 12,43 | -1,14 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,56 | 9.2. | | 0,22 | 7,15 | 12,33 | -6,44 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,40 | 9.2. | | 0,23 | 7,06 | 12,26 | -9,42 | | A2P58Y | JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC | EUR | 112,38 | 9.2. |  | 0,20 | 1,94 | 11,87 | 12,95 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 118,10 | 9.2. | | 1,19 | 4,70 | 11,79 | 10,84 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,02 | 9.2. | | 0,20 | 6,81 | 11,41 | -10,55 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 24,48 | 9.2. | | 10,43 | 41,57 | 11,36 | 5,70 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 171,83 | 9.2. | | 4,10 | 5,15 | 11,30 | 34,81 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,25 | 9.2. | | 0,18 | -3,91 | 11,29 | 17,98 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,95 | 9.2. | | 10,43 | 41,59 | 11,24 | 5,46 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,83 | 9.2. | | 0,11 | -3,93 | 11,23 | 17,92 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,44 | 9.2. | | 0,49 | 4,25 | 11,11 | -4,45 | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 95,94 | 9.2. | | 0,44 | 3,50 | 11,11 | - | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 8,90 | 9.2. | | 0,27 | -3,79 | 11,10 | 3,57 | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 126,87 | 9.2. | | 4,10 | 4,99 | 10,90 | 33,58 | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,38 | 9.2. | | 0,25 | 6,08 | 10,57 | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,95 | 9.2. | | 0,25 | -4,02 | 10,28 | 1,33 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,27 | 9.2. | | 0,45 | 3,83 | 9,79 | -6,35 | |
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