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KAG: Waystone M.Co.(IE)
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A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,74 | 20.8. |   | 4,15 | 2,06 | 6,72 | -14,07 |  | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 69,73 | 20.8. | | 4,46 | 2,27 | 6,66 | -14,79 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 101,52 | 20.8. | | 4,54 | 2,33 | 6,75 | -14,80 | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 80,08 | 20.8. |  | 4,18 | 3,68 | 2,77 | -15,70 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 73,31 | 20.8. | | 4,30 | 1,98 | 5,74 | -16,05 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 110,95 | 20.8. | | 4,34 | 2,03 | 5,75 | -16,09 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 71,43 | 20.8. | | 4,23 | 1,84 | 5,05 | -17,01 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 107,82 | 20.8. | | 4,21 | 1,80 | 4,98 | -17,14 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 65,68 | 20.8. | | 2,82 | -0,52 | -0,97 | -21,66 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 64,19 | 20.8. | | 2,81 | -0,62 | -1,47 | -22,48 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,17 | 20.8. | | 5,59 | 3,87 | 2,14 | -22,99 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 173,28 | 20.8. | | 23,48 | 34,06 | 3,00 | -24,10 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 72,03 | 20.8. | | 4,94 | 2,87 | -0,26 | -26,22 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 155,25 | 20.8. | | 22,81 | 32,92 | 0,41 | -27,26 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 149,89 | 20.8. | | 22,36 | 32,60 | 0,02 | -27,63 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 109,27 | 20.8. | | 22,42 | 32,64 | 0,05 | -27,63 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 64,82 | 20.8. | | 3,16 | -0,07 | -6,93 | -31,18 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 122,37 | 20.8. | | 20,63 | 29,71 | -6,50 | -34,28 | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 112,06 | 19.8. | | 3,59 | 5,55 | - | - | | A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 102,41 | 19.8. | | - | - | - | - | |
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