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KAG: Waystone M.Co.(IE)
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A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,98 | 21.8. |   | 3,31 | 2,44 | 8,12 | -5,14 |  | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 105,03 | 21.8. |  | 3,16 | 2,45 | 41,89 | - | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 262,27 | 21.8. | | 3,16 | 2,47 | 44,46 | 58,41 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 1,01 | 22.8. | | 3,14 | 3,44 | 1,93 | 5,50 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,164,11 | 21.8. | | 3,07 | 1,77 | 6,81 | - | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 12,53 | 21.8. | | 3,04 | 21,20 | - | - | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,69 | 22.8. | | 3,03 | 5,44 | 7,13 | 20,23 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 148,47 | 21.8. | | 3,03 | 2,27 | 43,60 | - | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 94,71 | 21.8. | | 3,02 | 3,19 | 10,32 | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 125,20 | 20.8. | | 3,01 | 4,81 | - | - | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 64,71 | 21.8. | | 2,98 | -0,33 | -7,08 | -31,38 | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,74 | 22.8. | | 2,90 | 5,28 | 7,63 | 20,82 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 12,29 | 21.8. | | 2,88 | -2,49 | 7,57 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 91,40 | 21.8. | | 2,86 | -3,85 | 13,75 | - | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,88 | 22.8. | | 2,82 | 2,99 | -0,79 | -0,68 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,27 | 22.8. | | 2,79 | 4,59 | 4,02 | 14,55 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 12,20 | 21.8. | | 2,79 | -3,50 | 20,65 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 86,66 | 21.8. | | 2,79 | -3,85 | 12,09 | - | | 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 | |
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