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KAG: Waystone M.Co.(IE)
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A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,11 | 6.2. |   | 0,17 | 5,56 | - | - |  | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 169,36 | 6.2. |  | 0,90 | 5,56 | 50,35 | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 114,98 | 6.2. | | 0,24 | 5,54 | - | - | | A2PU4L | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER POOLED CLASS SHARES | EUR | 163,58 | 6.2. | | -0,92 | 5,49 | -2,65 | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 33,94 | 6.2. | | 5,59 | 5,45 | 34,49 | 73,55 | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC | GBP | 11,96 | 6.2. | | 5,59 | 5,45 | - | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 137,54 | 6.2. | | -0,83 | 5,38 | 19,89 | -12,12 | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,07 | 6.2. | | 0,55 | 5,36 | 12,03 | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 114,55 | 6.2. | | 0,23 | 5,33 | - | - | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 23,79 | 6.2. | | 5,58 | 5,28 | 31,19 | 61,18 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 31,26 | 6.2. | | 5,58 | 5,28 | 33,84 | 72,12 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 227,26 | 6.2. | | 3,12 | 5,21 | 31,11 | 56,68 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,22 | 6.2. | | -0,02 | 5,11 | 7,68 | -14,39 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 135,59 | 6.2. | | 0,18 | 5,06 | 30,01 | 2,91 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 119,41 | 6.2. | | 0,98 | 5,03 | 20,74 | 4,87 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,91 | 6.2. | | -0,04 | 5,01 | 7,58 | -14,41 | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 100,61 | 6.2. | | 0,49 | 4,98 | 16,53 | - | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,26 | 6.2. |  | 1,01 | 4,94 | - | - | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 128,32 | 6.2. | | 3,71 | 4,92 | 8,72 | 31,48 | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,21 | 6.2. | | 0,45 | 4,91 | 16,41 | - | |
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