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KAG: Waystone M.Co.(IE)
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A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 39,68 | 3.7. |   | 1,95 | 3,62 | 64,45 | - |  | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 186,35 | 3.7. | | 0,44 | 3,59 | 34,12 | 79,74 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,39 | 4.7. | | 2,54 | 3,55 | 8,93 | 21,47 | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 146,02 | 2.7. | | 0,08 | 3,52 | 7,95 | - | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,13 | 4.7. |  | 1,22 | 3,52 | 3,69 | -0,91 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 95,48 | 3.7. | | 0,22 | 3,48 | 45,73 | - | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 253,25 | 3.7. | | 4,78 | 3,46 | 35,54 | 53,07 | | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 110,87 | 3.7. | | 1,04 | 3,44 | 13,99 | - | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 83,25 | 3.7. | | 1,22 | 3,44 | 9,97 | -7,81 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 125,64 | 3.7. | | 3,45 | 3,38 | 39,15 | - | | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 131,48 | 3.7. | | 4,73 | 3,36 | 35,34 | - | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,23 | 4.7. | | 2,20 | 3,34 | 5,83 | 14,13 | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 185,81 | 3.7. | | 4,72 | 3,31 | 34,21 | 51,20 | | A2QDG1 | TABULA US ENHANCED INFLATION UCITS ETF (USD) EUR HEDGED ACCUMULATING | EUR | 108,61 | 3.7. | | 3,69 | 3,28 | 0,41 | - | | A3ET83 | TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 10,65 | 3.7. | | 1,41 | 3,27 | - | - | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 70,83 | 3.7. | | 1,79 | 3,25 | -2,61 | -26,30 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 4,65 | 3.7. | | 15,20 | 3,12 | 11,07 | - | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 103,10 | 3.7. | | 1,57 | 3,10 | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,41 | 3.7. | | 0,78 | 3,02 | 7,77 | -7,94 | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,21 | 4.7. | | 1,87 | 3,00 | 4,41 | 11,16 | |
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