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KAG: Waystone M.Co.(IE)
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A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 97,78 | 9.2. |   | 0,78 | 0,54 | -0,53 | -2,22 |  | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,55 | 9.2. | | 0,78 | 7,31 | 17,21 | - | | A3EFLF | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 11,42 | 9.2. | | 0,77 | 6,80 | - | - | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,62 | 9.2. | | 0,77 | 14,48 | 38,93 | 66,77 | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 109,93 | 9.2. | | 0,77 | 7,31 | 23,88 | - | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,55 | 9.2. | | 0,77 | 14,48 | 34,39 | 52,25 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 125,17 | 9.2. | | 0,74 | 6,96 | 18,64 | 5,42 | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 138,91 | 9.2. | | 0,74 | 7,22 | 20,08 | 8,32 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,89 | 9.2. | | 0,69 | 0,61 | 6,60 | -11,09 | | A40VN5 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) ACC. | USD | 10,61 | 9.2. | | 0,68 | - | - | - | | A40VN6 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) DIST. | USD | 10,54 | 9.2. | | 0,68 | - | - | - | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,40 | 9.2. | | 0,68 | 6,58 | 12,54 | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 170,77 | 9.2. | | 0,67 | 6,57 | 17,94 | 5,12 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 222,45 | 9.2. | | 0,67 | 6,18 | 16,42 | 2,30 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,50 | 9.2. | | 0,67 | 6,33 | 16,45 | 2,26 | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,93 | 9.2. | | 0,66 | 13,26 | 30,04 | - | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,94 | 9.2. | | 0,66 | 13,26 | 34,45 | 57,91 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,34 | 9.2. | | 0,65 | 0,26 | 5,55 | -12,48 | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 103,32 | 9.2. | | 0,64 | 5,72 | 19,05 | - | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 221,85 | 9.2. | | 0,64 | 6,15 | 16,54 | 3,04 | |
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