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KAG: Waystone M.Co.(IE)
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A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 96,92 | 10.4. |   | -14,16 | -1,79 | 0,73 | - |  | A0MZLS | VERITAS ASIAN FUND A USD | USD | 528,15 | 11.4. |  | -4,95 | -1,99 | -15,16 | 17,13 | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 8,53 | 10.4. | | -15,15 | -2,00 | -5,83 | - | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 154,62 | 10.4. | | -8,27 | -2,02 | 1,49 | 32,00 | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 201,44 | 10.4. | | -8,35 | -2,03 | 31,11 | - | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 121,56 | 10.4. | | -10,08 | -2,04 | 36,11 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 151,53 | 10.4. | | -10,02 | -2,06 | 8,13 | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 120,98 | 10.4. | | -8,29 | -2,11 | 1,19 | - | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 105,60 | 10.4. | | -4,74 | -2,12 | 9,24 | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 198,74 | 10.4. | | -10,16 | -2,13 | 6,24 | 55,31 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 104,00 | 10.4. | | -3,00 | -2,19 | -9,18 | 4,00 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 54,21 | 10.4. | | -12,59 | -2,20 | 12,47 | 103,57 | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 9,02 | 10.4. | | -6,38 | -2,22 | - | - | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 15,25 | 10.4. | | -2,39 | -2,22 | 9,89 | 87,26 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 140,79 | 10.4. | | -8,38 | -2,30 | -0,95 | 27,82 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 128,81 | 10.4. | | -7,27 | -2,32 | -4,83 | 32,11 | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,99 | 10.4. | | -6,41 | -2,36 | - | - | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 198,37 | 10.4. | | -8,29 | -2,36 | 28,36 | - | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 9,14 | 10.4. | | -12,04 | -2,41 | -6,05 | - | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 124,18 | 10.4. | | -8,41 | -2,42 | -1,73 | - | |
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