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KAG: Waystone M.Co.(IE)
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A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 116,02 | 3.7. |   | -5,50 | -7,00 | 2,26 | - |  | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 21,45 | 3.7. | | 2,14 | -4,02 | 2,16 | 60,44 | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 100,29 | 3.7. | | -7,58 | -0,34 | 2,14 | - | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,01 | 4.7. |  | 1,27 | 3,68 | 2,13 | -4,29 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,22 | 3.7. | | 0,19 | 1,27 | 1,99 | -16,98 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,18 | 3.7. | | 1,65 | 2,32 | 1,64 | -10,15 | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 79,32 | 3.7. | | 1,94 | 4,42 | 1,36 | -16,09 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,39 | 3.7. | | 0,16 | 1,11 | 1,33 | -17,93 | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 120,78 | 3.7. | | -5,98 | -7,65 | 1,13 | 23,18 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 119,05 | 3.7. | | -5,92 | -7,48 | 0,77 | - | | A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 95,20 | 3.7. | | 1,36 | 2,27 | 0,65 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 74,99 | 3.7. | | -0,52 | 1,19 | 0,46 | - | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 118,57 | 3.7. | | -6,01 | -7,62 | 0,42 | 20,19 | | A2QDG1 | TABULA US ENHANCED INFLATION UCITS ETF (USD) EUR HEDGED ACCUMULATING | EUR | 108,61 | 3.7. | | 3,69 | 3,28 | 0,41 | - | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 182,81 | 3.7. | | -6,04 | -7,63 | 0,40 | 21,48 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 75,13 | 3.7. | | 3,21 | 5,18 | 0,27 | -22,60 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 626,48 | 3.7. | | -0,32 | 0,10 | 0,19 | -13,13 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,08 | 3.7. | | 1,76 | -4,72 | 0,00 | 54,80 | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 8,00 | 3.7. | | 5,17 | 3,82 | -0,02 | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 79,73 | 3.7. | | -1,68 | 1,28 | -0,03 | - | |
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