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KAG: Waystone M.Co.(IE)
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A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,22 | 4.7. |   | 1,87 | 3,66 | 5,09 | 11,86 |  | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 136,69 | 3.7. | | -5,13 | -6,17 | 5,02 | - | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,43 | 4.7. | | 1,46 | 2,53 | 4,86 | 12,73 | | A2QHDV | TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG | GBP | 115,10 | 3.7. | | 4,66 | 5,01 | 4,68 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 129,79 | 3.7. | | -5,16 | -6,22 | 4,63 | 27,76 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 109,29 | 3.7. |  | 2,78 | 3,88 | 4,50 | -14,92 | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,21 | 4.7. | | 1,87 | 3,00 | 4,41 | 11,16 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 131,28 | 3.7. | | -5,49 | -6,59 | 4,09 | 26,19 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 11,70 | 3.7. | | 0,46 | 9,44 | 4,06 | 24,11 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 128,01 | 3.7. | | -5,49 | -6,59 | 4,04 | 25,49 | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 9,70 | 3.7. | | -3,54 | 7,59 | 3,93 | - | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 82,51 | 3.7. | | 2,35 | 5,24 | 3,83 | - | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 106,24 | 3.7. | | 2,69 | 3,65 | 3,73 | -16,00 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,13 | 4.7. | | 1,22 | 3,52 | 3,69 | -0,91 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 134,18 | 3.7. | | -5,40 | -6,73 | 3,25 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 69,86 | 3.7. | | 0,08 | 1,46 | 3,20 | -14,87 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,67 | 3.7. | | 0,31 | 1,55 | 2,88 | -15,75 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 95,78 | 3.7. | | 1,84 | 2,72 | 2,82 | -8,39 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,87 | 4.7. | | 1,35 | 3,84 | 2,52 | -3,70 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 20,84 | 3.7. | | 6,39 | -2,37 | 2,26 | 53,23 | |
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