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KAG: Waystone M.Co.(IE)
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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 | | 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 | 119,41 | 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 | - | | 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 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,04 | 6.2. | | -0,03 | 4,82 | 6,84 | -13,67 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 103,12 | 6.2. | | 4,09 | 4,80 | 6,58 | 27,74 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,64 | 6.2. | | -0,05 | 4,78 | 6,70 | -15,71 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,34 | 6.2. | | -0,07 | 4,76 | 6,65 | -15,67 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 228,50 | 6.2. | | -2,55 | 4,75 | 79,29 | 29,34 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 130,56 | 6.2. | | 3,71 | 4,75 | 8,19 | 31,02 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 191,41 | 6.2. | | 4,02 | 4,73 | 6,96 | 29,08 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,10 | 6.2. | | 0,48 | 4,70 | 12,80 | -1,60 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 118,10 | 9.2. | | 1,19 | 4,70 | 11,79 | 10,84 | |
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