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KAG: Waystone M.Co.(IE)
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A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,97 | 9.2. |   | 0,04 | 5,29 | 7,92 | -14,29 |  | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 31,20 | 9.2. |  | 5,36 | 5,18 | 36,29 | 71,92 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 23,74 | 9.2. | | 5,36 | 5,18 | 33,59 | 60,99 | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 169,19 | 9.2. | | 0,80 | 5,17 | 50,20 | - | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 171,83 | 9.2. | | 4,10 | 5,15 | 11,30 | 34,81 | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 100,69 | 9.2. | | 0,57 | 5,09 | 16,96 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,10 | 9.2. | | 0,06 | 5,09 | 7,19 | -13,54 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,74 | 9.2. | | 0,04 | 5,06 | 7,04 | -15,59 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,82 | 9.2. | | 3,34 | 5,06 | 24,20 | 5,09 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,76 | 9.2. | | 1,24 | 5,04 | 13,26 | 14,53 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 119,53 | 9.2. | | 1,08 | 5,04 | 20,86 | 4,99 | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,27 | 9.2. | | 0,53 | 5,03 | 16,84 | - | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,40 | 9.2. | | 0,02 | 5,02 | 6,98 | -15,56 | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 126,87 | 9.2. | | 4,10 | 4,99 | 10,90 | 33,58 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,34 | 9.2. | | 1,10 | 4,92 | - | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 100,78 | 6.2. | | 1,98 | 4,89 | 4,87 | -0,61 | | A3D11B | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER C POOLED SHARE CLASS | EUR | 105,67 | 6.2. | | -0,98 | 4,87 | -4,46 | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,89 | 9.2. | | 8,29 | 4,87 | 13,33 | 25,40 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,18 | 9.2. | | 0,55 | 4,86 | 13,13 | -1,56 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,46 | 9.2. | | -0,00 | 4,83 | 6,29 | -16,51 | |
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