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KAG: Waystone M.Co.(IE)
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A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT O EUR | EUR | 74,76 | 28.11. |   | 3,74 | 7,48 | -8,09 | -6,68 |  | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BD.O USD | USD | 129,95 | 28.11. | | 3,74 | 9,44 | -12,27 | -6,90 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT O EUR | EUR | 160,97 | 28.11. | | 3,72 | 7,44 | -8,12 | -5,05 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BD.I GBP | GBP | 84,53 | 28.11. | | 3,61 | 9,27 | -13,63 | -10,36 | | A1J3EX | NEW CAPITAL CHINA EQ.I USD | USD | 136,34 | 28.11. |  | 3,40 | 1,50 | -49,76 | -22,11 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BD.O GBP | GBP | 83,38 | 28.11. | | 3,37 | 8,96 | -14,30 | -11,49 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,41 | 27.11. | | 3,35 | 7,63 | 11,91 | 19,20 | | A1J3EU | NEW CAPITAL CHINA EQ.GBP | GBP | 119,02 | 28.11. | | 2,90 | 0,95 | -51,19 | -26,64 | | A2ANZY | NEW CAPITAL CHINA EQ.GBP | GBP | 89,47 | 28.11. | | 2,89 | 0,94 | -51,22 | -25,90 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 13,84 | 27.11. | | 2,82 | 8,04 | 6,71 | 18,39 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 111,45 | 28.11. | | 2,74 | 9,15 | - | - | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BD.S EUR | EUR | 71,31 | 28.11. | | 2,62 | 8,11 | -16,45 | -14,45 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BD.O HKD | HKD | 72,56 | 28.11. | | 2,62 | 8,25 | -15,79 | -12,38 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BD.S EUR | EUR | 98,45 | 28.11. | | 2,61 | 8,09 | -16,48 | -12,95 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 122,91 | 28.11. | | 2,60 | 0,65 | -51,03 | -23,10 | | A3DTFD | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC. | USD | 10,85 | 27.11. | | 2,51 | 7,97 | - | - | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 136,76 | 28.11. | | 2,50 | 10,19 | -7,04 | 20,97 | | A2QH72 | NEW CAPITAL EUROPE FUTURE LEADERS SD EUR | EUR | 129,81 | 28.11. | | 2,50 | 9,43 | -16,20 | 20,01 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,18 | 28.11. | | 2,38 | 5,85 | -10,29 | -9,74 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,32 | 27.11. | | 2,38 | 7,54 | 4,31 | 12,46 | |
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