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KAG: Waystone M.Co.(IE)
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A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,57 | 3.7. |   | 0,43 | 2,53 | 5,68 | -6,11 |  | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 139,25 | 3.7. | | 3,83 | 5,94 | 11,95 | -6,71 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 83,25 | 3.7. | | 1,22 | 3,44 | 9,97 | -7,81 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 133,09 | 3.7. | | 3,69 | 5,68 | 11,11 | -7,87 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,41 | 3.7. |  | 0,78 | 3,02 | 7,77 | -7,94 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 92,38 | 3.7. | | 2,41 | 4,49 | 10,43 | -7,98 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 109,81 | 3.7. | | 3,86 | 5,90 | 10,48 | -8,15 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 95,78 | 3.7. | | 1,84 | 2,72 | 2,82 | -8,39 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 88,29 | 3.7. | | 2,28 | 4,23 | 9,61 | -9,12 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 75,69 | 3.7. | | 2,53 | 4,51 | 9,15 | -9,25 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,06 | 3.7. | | 0,61 | 2,67 | 6,77 | -9,35 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 12,39 | 3.7. | | -1,49 | 13,99 | -20,15 | -9,48 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,18 | 3.7. | | 1,65 | 2,32 | 1,64 | -10,15 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 83,15 | 3.7. | | 2,28 | 4,12 | 8,08 | -10,68 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 81,91 | 3.7. | | 2,17 | 3,88 | 7,26 | -11,79 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 626,48 | 3.7. | | -0,32 | 0,10 | 0,19 | -13,13 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 99,96 | 3.7. | | 2,93 | 4,18 | 5,50 | -13,62 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 69,86 | 3.7. | | 0,08 | 1,46 | 3,20 | -14,87 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 109,29 | 3.7. | | 2,78 | 3,88 | 4,50 | -14,92 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,67 | 3.7. | | 0,31 | 1,55 | 2,88 | -15,75 | |
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