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KAG: Waystone M.Co.(IE)
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A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 130,98 | 21.8. |   | 2,30 | 1,15 | 38,94 | - |  | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 39,81 | 21.8. |  | 2,28 | 6,99 | 47,73 | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,32 | 21.8. | | 2,23 | -3,46 | 4,39 | - | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,21 | 22.8. | | 2,21 | 3,76 | 1,22 | 10,01 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,10 | 21.8. | | 2,18 | 0,43 | 2,57 | -9,70 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 121,63 | 15.8. | | 2,17 | 3,83 | 11,26 | 15,16 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,20 | 21.8. | | 2,14 | 3,69 | 11,03 | -4,14 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 136,39 | 21.8. | | 2,14 | 0,99 | 36,39 | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 99,52 | 21.8. | | 2,13 | 3,69 | 11,02 | -4,13 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 112,35 | 15.8. | | 2,13 | 3,76 | 10,27 | 13,47 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 31,88 | 21.8. | | 2,12 | 5,50 | 25,78 | 74,32 | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME Z GBP ACC | GBP | 11,14 | 21.8. | | 2,12 | 5,50 | - | - | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,52 | 22.8. | | 2,11 | 2,22 | 3,80 | 9,05 | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,773,11 | 21.8. | | 2,10 | -0,23 | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,140,27 | 21.8. | | 2,08 | -0,21 | - | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME Y GBP ACC | GBP | 29,12 | 21.8. | | 2,02 | 5,34 | 25,18 | - | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME Y GBP DIST | GBP | 22,36 | 21.8. | | 2,02 | 5,34 | 21,54 | - | | A2QJ93 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 9,81 | 21.8. | | 2,01 | 3,86 | 9,90 | - | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,51 | 21.8. | | 1,94 | 0,04 | 1,41 | -11,44 | | A2QJ94 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) SEK HEDGED ACCUMULATING | SEK | 98,50 | 21.8. | | 1,86 | 3,52 | 9,54 | - | |
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