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KAG: Waystone M.Co.(IE)
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A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,07 | 6.2. |   | 0,55 | 5,36 | 12,03 | - |  | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 270,04 | 6.2. | | 0,54 | 9,75 | 48,11 | 24,06 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 144,00 | 6.2. | | 0,53 | 8,20 | 46,55 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 100,61 | 6.2. | | 0,49 | 4,98 | 16,53 | - | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 11,56 | 6.2. | | 0,49 | 9,99 | - | - | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 12,26 | 6.2. | | 0,49 | 9,98 | - | - | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 133,76 | 6.2. | | 0,48 | 8,59 | 44,08 | 17,72 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,10 | 6.2. |  | 0,48 | 4,70 | 12,80 | -1,60 | | WK03O3 | GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR ACC | EUR | 10,67 | 6.2. | | 0,47 | - | - | - | | WK03O5 | GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR DIST | EUR | 10,66 | 6.2. | | 0,46 | - | - | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,21 | 6.2. | | 0,45 | 4,91 | 16,41 | - | | A3EUKQ | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED | GBP | 11,15 | 6.2. | | 0,45 | 4,37 | - | - | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,90 | 6.2. | | 0,45 | 9,42 | 41,97 | 67,22 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,77 | 6.2. | | 0,45 | 9,42 | 41,97 | 64,01 | | A3EXVY | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED (NON-ETF) | GBP | 11,14 | 6.2. | | 0,44 | 4,45 | - | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,36 | 6.2. | | 0,42 | 4,08 | 10,78 | -4,50 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 183,73 | 6.2. | | 0,41 | 7,96 | 41,25 | 13,69 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,55 | 6.2. | | 0,40 | 4,08 | 12,14 | -1,18 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,23 | 6.2. |  | 0,39 | 3,67 | 9,49 | -6,39 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,93 | 6.2. | | 0,37 | 3,66 | 9,46 | -6,42 | |
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