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KAG: Waystone M.Co.(IE)
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A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 122,34 | 11.4. |   | -10,81 | 1,01 | 9,19 | 18,04 |  | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,73 | 14.4. | | -2,56 | 4,71 | 2,58 | 17,76 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,15 | 11.4. |  | 2,41 | 4,85 | 10,32 | 17,00 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,25 | 14.4. | | 0,83 | 3,81 | 2,57 | 16,95 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 118,08 | 11.4. | | -6,39 | -12,18 | 2,08 | 16,83 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,12 | 14.4. | | -2,59 | 4,69 | 1,65 | 16,76 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,07 | 11.4. | | -6,44 | -0,59 | 8,22 | 16,61 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 16,95 | 11.4. | | -6,46 | -0,53 | 8,24 | 16,57 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 97,24 | 11.4. | | -7,76 | -5,42 | -13,73 | 16,28 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 11,78 | 11.4. | | -1,98 | 0,86 | 12,22 | 16,13 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,46 | 14.4. | | 0,79 | 3,65 | 2,10 | 16,07 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 364,12 | 14.4. | | -3,70 | 1,27 | -15,57 | 15,91 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,64 | 14.4. | | -2,63 | 4,54 | 1,19 | 15,90 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 553,06 | 14.4. | | -11,75 | -4,50 | -17,30 | 15,64 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 540,01 | 14.4. | | -11,75 | -4,50 | -17,30 | 15,64 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 111,72 | 11.4. | | -1,97 | 1,16 | -1,98 | 15,59 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,21 | 14.4. | | 0,83 | 2,82 | 1,30 | 15,49 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 149,46 | 11.4. | | -6,58 | -12,70 | 0,57 | 15,43 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,14 | 14.4. | | -3,08 | 2,88 | -1,09 | 15,03 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 145,44 | 11.4. | | -7,94 | -5,91 | -15,30 | 14,53 | |
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