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KAG: Waystone M.Co.(IE)
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A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 133,65 | 10.4. |   | -13,76 | 0,35 | 5,64 | 49,23 |  | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 15,03 | 10.4. |  | -11,78 | -1,35 | 5,63 | 42,65 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,40 | 10.4. | | 1,97 | 3,11 | 5,61 | 10,52 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 11,33 | 10.4. | | -11,78 | -1,34 | 5,60 | 35,94 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 10,97 | 10.4. | | -8,23 | -1,64 | 5,52 | - | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,34 | 11.4. | | 1,06 | 4,29 | 5,46 | 23,55 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 130,24 | 10.4. | | -6,24 | -11,37 | 5,37 | 22,13 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 126,99 | 10.4. | | -6,24 | -11,37 | 5,32 | 21,46 | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 105,25 | 10.4. | | -5,65 | -9,68 | 5,25 | - | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,70 | 11.4. | | 0,26 | 3,42 | 5,10 | 22,72 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 133,15 | 10.4. | | -6,13 | -11,54 | 4,94 | - | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 208,25 | 10.4. | | 0,66 | 5,43 | 4,92 | 6,58 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 85,26 | 10.4. | | 0,65 | 5,44 | 4,91 | 4,58 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 81,40 | 10.4. | | -20,05 | -12,71 | 4,87 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 14,79 | 10.4. | | -5,03 | 1,45 | 4,87 | 37,77 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 108,18 | 10.4. | | -10,23 | -2,47 | 4,74 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 123,34 | 10.4. | | -1,74 | 2,72 | 4,72 | 26,36 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 132,46 | 10.4. | | -1,74 | 2,72 | 4,72 | - | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 130,78 | 10.4. | | -10,29 | -3,13 | 4,62 | - | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,64 | 11.4. | | 0,36 | 3,53 | 4,53 | 22,12 | |
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