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KAG: Waystone M.Co.(IE)
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A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 135,40 | 9.2. |   | 0,40 | 8,05 | 40,79 | - |  | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,07 | 9.2. | | 0,39 | 7,55 | 13,46 | -7,89 | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 93,53 | 9.2. | | 0,38 | 2,89 | 9,20 | - | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,74 | 9.2. | | 0,37 | - | - | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 73,66 | 9.2. | | 0,36 | 2,87 | 3,34 | - | | A3EKKU | TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC | EUR | 113,23 | 9.2. | | 0,34 | 7,46 | - | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 211,64 | 9.2. | | 0,34 | 12,05 | 41,37 | 8,99 | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 115,08 | 9.2. | | 0,33 | 5,51 | - | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 114,64 | 9.2. | | 0,31 | 5,30 | - | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 178,41 | 9.2. | | 0,30 | 11,44 | 38,33 | 3,59 | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 115,72 | 9.2. | | 0,29 | 5,56 | - | - | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 195,87 | 9.2. | | 0,29 | 11,49 | 39,26 | 6,30 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,54 | 9.2. | | 0,28 | 2,02 | 3,62 | -11,64 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 97,44 | 9.2. | | 0,28 | 10,04 | 32,79 | -2,97 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 575,40 | 10.2. |  | 0,27 | 2,85 | 47,25 | 83,29 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 350,45 | 10.2. | | 0,27 | 2,84 | 47,25 | 83,28 | | A3ET83 | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - EUR ACC | EUR | 10,78 | 9.2. | | 0,27 | 2,35 | - | - | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 8,90 | 9.2. | | 0,27 | -3,79 | 11,10 | 3,57 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,40 | 9.2. | | 0,26 | 7,68 | 14,80 | -5,42 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,78 | 9.2. | | 0,26 | 7,68 | 14,82 | -5,41 | |
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