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KAG: Waystone M.Co.(IE)
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A3ET83 | TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 10,68 | 21.8. |   | 1,69 | 3,00 | - | - |  | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,88 | 22.8. | | 2,82 | 2,99 | -0,79 | -0,68 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 110,03 | 15.8. | | 1,60 | 2,97 | 8,87 | 11,57 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 142,57 | 21.8. |  | 3,63 | 2,95 | 12,10 | - | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,21 | 21.8. | | 10,38 | 2,94 | -12,03 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 113,74 | 21.8. | | 3,60 | 2,88 | 9,53 | -3,22 | | A3E3M3 | TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC | USD | 10,70 | 21.8. | | 2,78 | 2,85 | - | - | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,03 | 22.8. | | 2,72 | 2,83 | -1,17 | -1,28 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,30 | 21.8. | | 16,35 | 2,75 | - | - | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 17,10 | 21.8. | | -3,12 | 2,69 | 18,70 | 66,97 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 28,66 | 21.8. | | -3,12 | 2,69 | 18,70 | 71,36 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 91,96 | 21.8. | | 4,81 | 2,63 | 8,94 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 22,33 | 21.8. | | 6,34 | 2,63 | -10,87 | 46,38 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 71,93 | 21.8. | | 4,80 | 2,62 | -0,40 | -26,42 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,15 | 22.8. | | 2,55 | 2,60 | -0,10 | 2,02 | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,59 | 21.8. | | 2,65 | 2,58 | 8,41 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 75,18 | 21.8. | | 2,63 | 2,56 | -0,21 | - | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 164,90 | 21.8. | | 3,35 | 2,47 | 8,22 | -5,16 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 262,27 | 21.8. | | 3,16 | 2,47 | 44,46 | 58,41 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 105,03 | 21.8. | | 3,16 | 2,45 | 41,89 | - | |
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