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KAG: Waystone M.Co.(IE)
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A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 119,41 | 6.2. |   | 0,98 | 5,03 | 20,74 | 4,87 |  | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 12,26 | 6.2. |  | 0,98 | 12,35 | - | - | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,94 | 6.2. | | 0,90 | 6,86 | 6,60 | - | | A3C8ZK | TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC | EUR | 119,14 | 6.2. | | 0,90 | -2,61 | - | - | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 169,36 | 6.2. | | 0,90 | 5,56 | 50,35 | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,90 | 6.2. | | 0,89 | 6,71 | 6,11 | - | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 7,99 | 6.2. | | 0,88 | 5,60 | 0,28 | - | | A2QDG1 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC | EUR | 109,94 | 6.2. | | 0,86 | 2,43 | 7,30 | 3,85 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 135,00 | 6.2. | | 0,85 | 8,81 | 28,10 | 31,21 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 102,68 | 6.2. | | 0,82 | 2,98 | 14,59 | -3,42 | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,11 | 6.2. | | 0,82 | 2,97 | - | - | | A3EFLJ | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - GBP-HEDGED DIST | GBP | 10,29 | 6.2. | | 0,81 | 8,58 | - | - | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,85 | 6.2. | | 0,79 | 2,62 | 13,48 | -4,95 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,83 | 6.2. | | 0,79 | 2,62 | 13,47 | -4,94 | | A2QJ93 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC | EUR | 9,95 | 6.2. | | 0,77 | 2,76 | 13,17 | -0,17 | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 113,17 | 6.2. | | 0,76 | 7,92 | 26,04 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,13 | 6.2. | | 0,76 | 7,93 | 19,26 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,81 | 6.2. | | 0,74 | 7,57 | 24,37 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 112,70 | 6.2. | | 0,74 | 7,82 | 25,67 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,75 | 6.2. | | 0,74 | 7,82 | 18,92 | - | |
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