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KAG: Waystone M.Co.(IE)
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A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 159,30 | 11.4. |   | -0,16 | 3,42 | -2,01 | -2,54 |  | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 133,72 | 11.4. | | -0,29 | 4,10 | 0,51 | -2,88 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,83 | 14.4. |  | -3,07 | 1,99 | -9,45 | -3,05 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 82,08 | 11.4. | | -0,20 | 4,44 | 1,42 | -3,18 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 0,97 | 14.4. | | -3,11 | 1,84 | -9,80 | -3,63 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 89,94 | 11.4. | | -0,29 | 4,11 | 0,51 | -3,77 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 12,31 | 11.4. | | -9,94 | 1,50 | -16,69 | -4,05 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 127,89 | 11.4. | | -0,36 | 3,85 | -0,24 | -4,08 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 86,00 | 11.4. | | -0,37 | 3,84 | -0,25 | -4,09 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,13 | 11.4. | | -0,18 | 3,44 | -2,02 | -4,23 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 105,42 | 11.4. | | -0,29 | 4,03 | -0,91 | -4,50 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 73,60 | 11.4. | | -0,30 | 4,01 | -0,87 | -5,32 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 11,74 | 11.4. | | -1,69 | 6,33 | -16,13 | -5,87 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 93,43 | 11.4. | | -0,66 | 1,19 | -6,33 | -6,54 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 80,96 | 11.4. | | -0,41 | 3,68 | -1,77 | -6,74 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 89,55 | 11.4. | | -1,27 | 0,96 | -3,50 | -6,79 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 79,81 | 11.4. | | -0,45 | 3,45 | -2,51 | -7,88 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 89,28 | 11.4. | | -1,36 | 0,62 | -4,39 | -8,20 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 111,48 | 11.4. | | -0,76 | 0,80 | -7,42 | -8,34 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 11,29 | 11.4. | | -10,22 | 0,39 | -19,39 | -8,94 | |
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