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KAG: Waystone M.Co.(IE)
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A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 105,28 | 19.8. |   | 10,68 | 12,64 | 20,09 | - |  | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,153,84 | 19.8. | | 8,79 | 12,55 | - | - | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 159,98 | 19.8. |  | 5,02 | 12,36 | 45,13 | 59,76 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 132,87 | 19.8. | | 15,49 | 12,25 | 14,01 | 40,60 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 130,16 | 19.8. | | 4,91 | 12,19 | 45,51 | 79,92 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 148,93 | 19.8. | | 17,11 | 12,17 | 47,04 | 66,23 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 206,87 | 19.8. | | 17,11 | 12,17 | 47,05 | 66,27 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 120,43 | 19.8. | | 8,42 | 12,09 | 21,17 | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 147,68 | 19.8. | | 15,19 | 11,95 | 13,85 | - | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,14 | 19.8. | | 17,00 | 11,92 | 45,59 | 99,45 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 41,47 | 19.8. | | 16,95 | 11,90 | 45,61 | 99,38 | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 146,16 | 19.8. | | 16,84 | 11,78 | 45,52 | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 34,48 | 19.8. | | 10,79 | 11,64 | 65,99 | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 135,24 | 19.8. | | 8,09 | 11,53 | 19,36 | 8,16 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 33,81 | 19.8. | | 10,69 | 11,48 | 65,24 | 82,28 | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 99,45 | 19.8. | | 9,91 | 11,40 | 16,18 | - | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 16,24 | 19.8. | | 10,63 | 11,38 | 64,96 | - | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 125,09 | 19.8. | | 9,77 | 11,35 | 15,36 | 11,95 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 114,62 | 19.8. | | 14,76 | 11,31 | - | - | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,09 | 19.8. | | 16,57 | 11,29 | 41,16 | 89,14 | |
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