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KAG: Waystone M.Co.(IE)
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A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 81,33 | 10.4. |   | -19,88 | - | - | - |  | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 102,02 | 10.4. | | -20,32 | -13,67 | 3,54 | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 235,15 | 10.4. | | -19,70 | -11,22 | 12,60 | - | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 79,68 | 10.4. | | -19,70 | - | - | - | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 624,98 | 10.4. |  | -0,40 | 1,52 | -14,41 | - | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 86,44 | 10.4. | | 0,07 | 3,73 | -1,34 | - | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,45 | 10.4. | | -0,33 | 2,16 | -12,25 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,36 | 10.4. | | -0,40 | 1,92 | -12,89 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 92,20 | 10.4. | | 0,04 | 3,72 | -0,25 | - | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 71,85 | 10.4. | | 0,03 | 3,72 | -9,72 | - | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 87,58 | 10.4. | | -0,18 | 2,89 | -2,61 | - | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 69,46 | 10.4. | | -0,18 | 2,90 | -11,88 | - | | A2H613 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD X ACC | USD | 104,78 | 10.4. | | 0,42 | 5,17 | 4,02 | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 134,76 | 10.4. | | 5,11 | 9,75 | 3,49 | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 106,21 | 10.4. | | 6,34 | 9,54 | - | - | | A3E3M3 | TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC | USD | 10,58 | 10.4. | | 1,65 | 3,72 | - | - | | A3DTFY | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST. | GBP | 9,90 | 10.4. | | 1,35 | 4,32 | - | - | | A3DTFD | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC. | USD | 10,85 | 10.4. | | 1,38 | 4,66 | - | - | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,44 | 11.4. | | 0,33 | 9,86 | -0,43 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,71 | 11.4. | | -0,18 | 7,88 | -8,00 | - | |
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