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KAG: Waystone M.Co.(IE)
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A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,25 | 8.10. |   | 5,76 | 4,90 | 15,19 | -10,56 |  | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 120,35 | 8.10. |  | 5,73 | 3,18 | 9,32 | - | | A3EFLM | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - SEK-HEDGED ACC | SEK | 112,53 | 8.10. | | 5,71 | 5,55 | - | - | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 129,95 | 8.10. | | 5,71 | 5,68 | 26,38 | 25,86 | | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 110,71 | 8.10. | | 5,70 | 3,08 | 8,61 | 10,71 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 86,35 | 8.10. | | 5,68 | 5,67 | 26,35 | 25,80 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 645,34 | 8.10. | | 5,64 | 3,05 | 6,92 | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,73 | 8.10. | | 5,62 | 0,99 | 2,10 | 153,22 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,32 | 8.10. | | 5,59 | 8,34 | 38,11 | 53,34 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 39,71 | 8.10. | | 5,50 | 10,38 | 79,47 | - | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 160,70 | 8.10. | | 5,49 | 9,93 | 47,65 | 60,38 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 645,18 | 8.10. | | 5,44 | 2,80 | 14,56 | -10,87 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,80 | 8.10. | | 5,38 | 10,22 | 78,66 | 91,34 | | A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 84,90 | 8.10. | | 5,38 | 5,43 | 17,22 | - | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 129,01 | 8.10. | | 5,36 | 9,77 | 47,47 | 80,58 | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 101,84 | 8.10. | | 5,34 | 5,37 | 26,94 | - | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,30 | 9.10. | | 5,34 | 6,33 | 11,35 | 16,58 | | 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 | 8.10. | | 5,30 | 5,08 | 38,06 | 50,41 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 17,93 | 8.10. | | 5,29 | 5,06 | 38,07 | 55,00 | |
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