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KAG: Waystone M.Co.(IE)
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A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 72,51 | 9.10. |   | 5,81 | 3,35 | 16,37 | -15,32 |  | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,46 | 9.10. | | 5,80 | 3,33 | 16,37 | -15,46 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 206,06 | 10.10. | | 5,76 | 6,67 | 56,07 | 81,25 | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,38 | 9.10. | | 5,71 | 5,89 | 16,12 | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 106,14 | 9.10. | | 5,71 | 4,92 | 23,58 | 2,71 | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,20 | 9.10. | | 5,70 | 4,91 | 15,12 | -10,62 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 120,27 | 9.10. | | 5,66 | 3,20 | 9,25 | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,33 | 10.10. | | 5,65 | 8,23 | 38,19 | 52,32 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 644,91 | 9.10. | | 5,57 | 3,08 | 6,85 | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 85,60 | 10.10. | | 5,56 | 1,43 | 21,26 | - | | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 110,57 | 10.10. |  | 5,56 | 2,54 | 8,47 | 10,57 | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,73 | 13.10. | | 5,51 | 6,52 | 15,04 | 21,51 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 107,38 | 10.10. | | 5,47 | 4,02 | 64,32 | - | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 268,05 | 10.10. | | 5,43 | 3,86 | 66,17 | 48,17 | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,78 | 13.10. | | 5,41 | 6,39 | 15,58 | 22,14 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 644,75 | 9.10. | | 5,37 | 2,83 | 14,48 | -11,10 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 105,93 | 26.9. | | 5,33 | 5,61 | - | - | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,22 | 10.10. | | 5,32 | 5,77 | 38,08 | 49,75 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 114,47 | 10.10. | | 5,31 | 6,09 | 53,52 | - | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 17,94 | 10.10. | | 5,30 | 5,75 | 38,09 | 54,31 | |
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