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KAG: Waystone M.Co.(IE)
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A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 361,45 | 9.2. |   | 1,35 | 17,89 | 63,32 | 85,98 |  | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 201,59 | 9.2. | | 1,34 | 17,11 | 52,22 | 59,34 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 37,81 | 9.2. |  | 1,34 | -1,44 | 27,19 | 73,38 | | A3DHN5 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP HEDGED | GBP | 8,17 | 9.2. | | 1,34 | 8,30 | 5,37 | - | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 64,70 | 9.2. | | 1,33 | -1,45 | 27,21 | 73,37 | | A3C5NK | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED | EUR | 5,68 | 9.2. | | 1,31 | 6,35 | 0,58 | - | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,74 | 9.2. | | 1,31 | 8,48 | 16,05 | 5,24 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,39 | 9.2. | | 1,31 | 8,68 | 16,45 | 5,63 | | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 189,80 | 9.2. | | 1,29 | 16,49 | 49,85 | 55,29 | | A403H5 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FICHA | CHF | 107,78 | 9.2. | | 1,28 | 5,50 | - | - | | A3C8ZP | TABCAP LIQUID CREDIT INCOME UCITS FUND GI GBP FOUNDERS INC | EUR | 171,68 | 23.1. | | 1,24 | 7,71 | - | - | | 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 | | 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 | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,97 | 9.2. | | 1,16 | 7,37 | 6,88 | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,92 | 9.2. | | 1,15 | 7,21 | 6,38 | - | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,34 | 9.2. | | 1,10 | 4,92 | - | - | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 12,33 | 9.2. | | 1,09 | 10,03 | - | - | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 11,63 | 9.2. | | 1,09 | 10,03 | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 119,53 | 9.2. | | 1,08 | 5,04 | 20,86 | 4,99 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 135,30 | 9.2. | | 1,08 | 9,03 | 28,78 | 31,44 | |
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