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KAG: Waystone M.Co.(IE)
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A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,43 | 9.10. |   | -1,23 | 0,82 | 10,07 | 21,27 |  | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,90 | 9.10. | | -1,21 | 0,85 | 10,02 | 21,27 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 115,14 | 9.10. |  | 2,50 | 0,73 | 9,82 | -10,88 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,77 | 10.10. | | 4,07 | 5,13 | 9,65 | 16,77 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,26 | 10.10. | | 4,99 | 6,12 | 9,62 | 14,47 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 66,49 | 9.10. | | 4,09 | 1,06 | 9,50 | -20,29 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,13 | 10.10. | | 1,35 | 1,15 | 9,47 | -0,04 | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,25 | 10.10. | | 4,93 | 5,91 | 9,34 | 12,71 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 120,27 | 9.10. | | 5,66 | 3,20 | 9,25 | - | | A2N5PM | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS POOLED SHARES | GBP | 118,25 | 9.10. | | -15,28 | -13,70 | 9,24 | - | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,19 | 9.10. | | 3,85 | 4,74 | 9,06 | 16,27 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,87 | 10.10. | | 1,72 | 1,59 | 9,05 | -2,55 | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 112,20 | 9.10. | | -16,16 | -14,54 | 8,94 | - | | A2N5PS | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD RETAIL CLASS POOLED SHARES | USD | 112,17 | 9.10. | | -15,75 | -14,26 | 8,84 | - | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 64,96 | 9.10. | | 4,05 | 0,96 | 8,83 | -21,11 | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,47 | 10.10. | | 4,26 | 5,29 | 8,69 | 13,16 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,01 | 10.10. | | 1,59 | 1,43 | 8,62 | -3,17 | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,24 | 10.10. | | 4,77 | 5,74 | 8,46 | 11,82 | | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 110,55 | 9.10. | | 5,54 | 3,01 | 8,45 | 10,55 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 106,19 | 26.9. | | 3,64 | 3,49 | 8,15 | 9,53 | |
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