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KAG: Waystone M.Co.(IE)
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A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,25 | 9.2. |   | 0,26 | 6,77 | 14,00 | - |  | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,38 | 9.2. | | 0,25 | 6,08 | 10,57 | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,95 | 9.2. | | 0,25 | -4,02 | 10,28 | 1,33 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,87 | 9.2. | | 0,25 | 7,47 | 13,31 | -8,06 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 156,20 | 9.2. | | 0,25 | 10,62 | 36,62 | 2,41 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 332,03 | 10.2. |  | 0,24 | 2,59 | 46,15 | 81,01 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,18 | 9.2. | | 0,24 | 5,74 | - | - | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,81 | 9.2. | | 0,24 | 1,64 | 2,42 | -13,36 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,62 | 9.2. | | 0,23 | 7,37 | 13,77 | -6,82 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,93 | 9.2. | | 0,23 | 7,36 | 13,80 | -6,81 | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,44 | 9.2. | | 0,23 | 7,75 | - | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,40 | 9.2. | | 0,23 | 7,06 | 12,26 | -9,42 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,56 | 9.2. | | 0,22 | 7,15 | 12,33 | -6,44 | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 98,41 | 9.2. | | 0,21 | 1,45 | 5,48 | - | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,98 | 9.2. | | 0,21 | 7,10 | 12,93 | -7,98 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,63 | 9.2. | | 0,20 | 7,09 | 12,95 | -7,97 | | A2P58Y | JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC | EUR | 112,38 | 9.2. | | 0,20 | 1,94 | 11,87 | 12,95 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,02 | 9.2. | | 0,20 | 6,81 | 11,41 | -10,55 | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 289,32 | 10.2. | | 0,19 | 1,27 | 37,18 | 58,13 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,25 | 9.2. | | 0,18 | -3,91 | 11,29 | 17,98 | |
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