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KAG: Waystone M.Co.(IE)
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A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 217,05 | 19.8. |   | 4,91 | 5,09 | 15,08 | 4,02 |  | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 95,48 | 19.8. |  | 3,24 | -2,07 | 15,05 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,06 | 19.8. | | 6,01 | 8,12 | 14,95 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 98,87 | 19.8. | | 4,25 | 5,42 | 14,93 | - | | A2H613 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD X ACC | USD | 110,52 | 11.8. | | 5,92 | 4,99 | 14,87 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,26 | 19.8. | | 4,20 | 5,36 | 14,84 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,73 | 19.8. | | 5,94 | 8,02 | 14,61 | - | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,96 | 19.8. | | 6,69 | 2,40 | 14,56 | 6,88 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 665,57 | 20.8. | | 19,42 | 13,88 | 14,50 | 11,28 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 689,07 | 20.8. | | 19,42 | 13,88 | 14,50 | 11,37 | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 92,22 | 19.8. | | 3,56 | -1,69 | 14,33 | - | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 217,45 | 19.8. | | 4,85 | 5,05 | 14,25 | 3,16 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,49 | 19.8. | | 4,95 | 5,12 | 14,18 | 3,13 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,65 | 19.8. | | 6,60 | 2,07 | 14,14 | 6,59 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 132,87 | 19.8. | | 15,49 | 12,25 | 14,01 | 40,60 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 147,68 | 19.8. | | 15,19 | 11,95 | 13,85 | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,25 | 19.8. | | 4,90 | 5,37 | 13,73 | - | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 174,33 | 19.8. | | -14,78 | -12,92 | 13,72 | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 105,07 | 19.8. | | 4,64 | 4,66 | 13,71 | - | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 662,49 | 20.8. | | 19,23 | 13,60 | 13,64 | 9,99 | |
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