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KAG: Waystone M.Co.(IE)
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A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,03 | 20.8. |   | 3,64 | 4,98 | 5,13 | 8,81 |  | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 105,20 | 19.8. |  | 3,64 | 3,79 | - | - | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,97 | 20.8. | | 3,63 | 4,98 | 4,01 | 7,24 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 283,35 | 19.8. | | 3,60 | 3,73 | 44,67 | 63,44 | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 112,06 | 19.8. | | 3,59 | 5,55 | - | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 92,22 | 19.8. | | 3,56 | -1,69 | 14,33 | - | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,64 | 19.8. | | 3,55 | 1,25 | - | - | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,24 | 20.8. | | 3,53 | 4,82 | 4,65 | 8,67 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,17 | 20.8. | | 3,53 | 4,82 | 3,53 | 6,50 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,37 | 20.8. | | 3,50 | 5,81 | 7,77 | 21,72 | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 98,50 | 19.8. | | 3,50 | - | - | - | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 165,12 | 19.8. | | 3,48 | 2,97 | 7,91 | -4,99 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 73,08 | 19.8. | | 3,45 | 2,94 | 7,82 | -4,96 | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,61 | 19.8. | | 3,45 | 1,09 | - | - | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,43 | 20.8. | | 3,38 | 5,65 | 8,24 | 22,29 | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 96,30 | 19.8. | | 3,38 | -1,87 | 15,75 | - | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 12,06 | 19.8. | | 3,33 | -1,84 | 17,03 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 12,06 | 19.8. | | 3,31 | -1,85 | 17,02 | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 125,44 | 19.8. | | 3,29 | 2,57 | 22,26 | - | | A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 180,63 | 18.8. | | 3,28 | -1,84 | -1,39 | 20,18 | |
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