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KAG: Waystone M.Co.(IE)
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A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 90,55 | 3.7. |   | 3,20 | 4,68 | 7,99 | - |  | A2H613 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD X ACC | USD | 108,88 | 3.7. | | 4,35 | 7,01 | 15,35 | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 145,53 | 3.7. |  | 13,51 | 16,42 | 16,84 | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 112,34 | 3.7. | | 12,47 | 15,40 | - | - | | A2QJ93 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 9,80 | 3.7. | | 2,01 | 5,82 | 11,30 | - | | A2QJ94 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) SEK HEDGED ACCUMULATING | SEK | 98,50 | 3.7. | | 1,86 | 5,49 | 10,89 | - | | A3ET83 | TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 10,65 | 3.7. | | 1,41 | 3,27 | - | - | | A3E3M3 | TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC | USD | 10,93 | 3.7. | | 5,04 | 5,96 | - | - | | A3DTFY | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST. | GBP | 9,92 | 3.7. | | 4,07 | 5,26 | - | - | | A3DTFD | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC. | USD | 11,15 | 3.7. | | 4,22 | 5,63 | - | - | | A3EFLJ | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST. | GBP | 10,02 | 3.7. | | 4,47 | 7,54 | - | - | | A3EFLF | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 10,95 | 3.7. | | 3,48 | 5,75 | - | - | | A3EFLM | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - SEK-HEDGED ACC. | SEK | 109,89 | 3.7. | | 3,24 | 5,33 | - | - | | A3EFLB | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) ACC. | USD | 11,64 | 3.7. | | 8,04 | 9,92 | - | - | | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 110,87 | 3.7. | | 1,04 | 3,44 | 13,99 | - | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,78 | 3.7. | | 4,97 | 8,77 | 23,15 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,69 | 3.7. | | 3,75 | 6,50 | 13,76 | - | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 8,09 | 3.7. | | 4,70 | 8,22 | 16,67 | - | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 10,99 | 3.7. | | 4,46 | 7,08 | - | - | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 131,36 | 3.7. | | 5,09 | 9,76 | 57,99 | - | |
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