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KAG: Waystone M.Co.(IE)
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A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 99,65 | 19.8. |   | 2,27 | 4,11 | 10,28 | -3,86 |  | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,30 | 19.8. | | 2,26 | 4,10 | 10,28 | -3,87 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 73,08 | 19.8. | | 3,45 | 2,94 | 7,82 | -4,96 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 165,12 | 19.8. | | 3,48 | 2,97 | 7,91 | -4,99 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 14,41 | 19.8. |  | 20,63 | 37,56 | 8,20 | -5,00 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,86 | 19.8. | | 5,99 | 4,79 | 13,62 | -6,54 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 122,99 | 19.8. | | 6,00 | 4,80 | 13,61 | -6,54 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,14 | 19.8. | | 5,80 | 4,48 | 12,60 | -7,92 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 141,89 | 19.8. | | 5,80 | 4,48 | 12,59 | -7,94 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 135,58 | 19.8. | | 5,63 | 4,23 | 11,75 | -9,07 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,94 | 19.8. | | 5,63 | 4,22 | 11,76 | -9,07 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,10 | 19.8. | | 5,79 | 4,40 | 11,31 | -9,23 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 111,87 | 19.8. | | 5,81 | 4,45 | 11,29 | -9,27 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,57 | 19.8. | | 0,96 | 1,83 | 3,99 | -9,38 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,26 | 19.8. | | 2,35 | 0,93 | 2,33 | -9,50 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,66 | 19.8. | | 5,55 | 4,04 | 10,27 | -10,61 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,18 | 19.8. | | 0,74 | 1,49 | 3,02 | -10,77 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,69 | 19.8. | | 2,10 | 0,53 | 1,16 | -11,26 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,38 | 19.8. | | 5,40 | 3,81 | 9,44 | -11,71 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 635,81 | 19.8. | | 3,91 | 1,38 | 3,25 | -12,46 | |
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