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KAG: Waystone M.Co.(IE)
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A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 92,52 | 3.7. |   | 8,82 | 13,83 | 35,24 | - |  | WK00MJ | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR QI (CAP) | USD | 123,48 | 3.7. |  | 8,78 | - | - | - | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 297,53 | 3.7. | | 8,77 | 16,48 | 100,97 | 104,85 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 124,16 | 3.7. | | 8,67 | 11,73 | 24,28 | 19,76 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 266,01 | 3.7. | | 8,66 | 16,60 | 98,77 | 104,61 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 147,58 | 3.7. | | 8,60 | 13,24 | 33,22 | 21,45 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 130,77 | 3.7. | | 8,59 | 11,59 | 25,29 | 20,83 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 376,17 | 3.7. | | 8,59 | 16,40 | 101,18 | 109,23 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 12,98 | 3.7. | | 8,56 | 14,31 | 28,21 | - | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 142,73 | 3.7. | | 8,56 | 11,62 | 24,21 | 19,67 | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,72 | 3.7. | | 8,55 | 14,30 | 20,42 | - | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 103,12 | 3.7. | | 8,41 | 11,20 | 24,00 | - | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 114,11 | 3.7. | | 8,24 | 7,77 | 17,00 | 22,56 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,96 | 3.7. | | 8,21 | 8,18 | 23,97 | 20,05 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 619,71 | 3.7. | | 8,14 | 15,59 | 93,76 | 96,09 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,41 | 3.7. | | 8,14 | -4,94 | 25,08 | 130,99 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 20,50 | 3.7. | | 8,14 | -4,94 | 25,08 | - | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,26 | 3.7. | | 8,14 | -4,94 | 25,08 | 131,11 | | A3EFLB | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) ACC. | USD | 11,64 | 3.7. | | 8,04 | 9,92 | - | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 170,83 | 3.7. | | 7,89 | 13,10 | 11,00 | 36,03 | |
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