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KAG: Waystone M.Co.(IE)
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A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 227,23 | 8.1. |   | 3,18 | 9,31 | 87,22 | 39,48 |  | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 125,95 | 8.1. | | -0,10 | 9,17 | 16,45 | -5,40 | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 190,21 | 8.1. | | 2,98 | 9,17 | 26,55 | 41,66 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 106,63 | 8.1. | | 3,99 | 9,14 | 59,48 | 6,63 | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 124,80 | 8.1. |  | 2,58 | 9,12 | - | - | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,10 | 8.1. | | -0,33 | 9,10 | - | - | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 110,21 | 2.1. | | 0,34 | 8,98 | - | - | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 138,15 | 8.1. | | 2,07 | 8,97 | 38,87 | 8,57 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,48 | 8.1. | | -0,09 | 8,91 | 14,85 | -8,06 | | A3CU59 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) ACC | USD | 8,05 | 9.1. | | 0,58 | 8,86 | 6,17 | - | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,32 | 8.1. | | 1,44 | 8,85 | 14,84 | 2,94 | | A403GW | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHI | EUR | 107,45 | 8.1. | | 0,43 | 8,85 | - | - | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,14 | 8.1. | | -0,10 | 8,84 | 15,40 | -6,81 | | A3EKKU | TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC | EUR | 113,13 | 8.1. | | 0,25 | 8,82 | - | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,27 | 8.1. | | 1,50 | 8,81 | 31,80 | 34,56 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,87 | 8.1. | | 1,49 | 8,80 | 26,47 | - | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,40 | 8.1. | | -0,09 | 8,77 | - | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 112,64 | 8.1. | | 0,28 | 8,77 | 28,75 | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 130,19 | 2.1. | | 0,33 | 8,76 | 17,50 | 14,97 | | A403H4 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHA | EUR | 112,88 | 8.1. | | 0,43 | 8,72 | - | - | |
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