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KAG: Waystone M.Co.(IE)
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A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 82,25 | 9.10. |   | 4,85 | 4,90 | 16,36 | - |  | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,47 | 10.10. |  | 6,65 | 8,23 | 16,25 | 24,41 | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,38 | 9.10. | | 5,71 | 5,89 | 16,12 | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,18 | 9.10. | | 1,94 | -1,59 | 16,01 | - | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,02 | 10.10. | | 3,37 | 3,58 | 15,98 | 6,76 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,39 | 9.10. | | 7,38 | 5,27 | 15,79 | 21,39 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,42 | 10.10. | | 6,74 | 8,34 | 15,73 | 23,78 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,24 | 10.10. | | 3,25 | 3,42 | 15,44 | 6,61 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,173,25 | 9.10. | | 3,88 | 2,67 | 15,43 | - | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,79 | 10.10. | | 5,90 | 7,42 | 15,34 | 23,07 | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,20 | 9.10. | | 5,70 | 4,91 | 15,12 | -10,62 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,97 | 10.10. | | 3,33 | 3,57 | 14,93 | 5,17 | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,74 | 10.10. | | 6,00 | 7,55 | 14,80 | 22,43 | | A2P58Y | JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC | EUR | 111,67 | 9.10. | | 1,76 | 2,88 | 14,61 | 11,98 | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 74,97 | 9.10. | | 7,43 | 5,37 | 14,59 | -20,95 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 644,75 | 9.10. | | 5,37 | 2,83 | 14,48 | -11,10 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,16 | 10.10. | | 3,21 | 3,41 | 14,41 | 4,44 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,75 | 9.10. | | 7,56 | 5,54 | 14,04 | -20,80 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,50 | 10.10. | | 0,96 | 0,79 | 14,04 | 6,94 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 125,20 | 26.9. | | 5,17 | 5,32 | 14,00 | 18,18 | |
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