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KAG: Waystone M.Co.(IE)
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A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,73 | 19.8. |   | 5,09 | 6,63 | 6,19 | - |  | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 268,33 | 19.8. | | 5,09 | 3,53 | 24,28 | 50,38 | | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 131,92 | 19.8. | | 5,08 | 3,35 | 24,82 | - | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 159,98 | 19.8. | | 5,02 | 12,36 | 45,13 | 59,76 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 92,13 | 19.8. | | 5,00 | 3,25 | 8,62 | - | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 72,06 | 19.8. | | 4,99 | 3,22 | -0,70 | -26,27 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,49 | 19.8. | | 4,95 | 5,12 | 14,18 | 3,13 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 217,05 | 19.8. | | 4,91 | 5,09 | 15,08 | 4,02 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 130,16 | 19.8. | | 4,91 | 12,19 | 45,51 | 79,92 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,27 | 19.8. | | 4,90 | 5,08 | - | - | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,73 | 19.8. | | 4,90 | 5,08 | 15,09 | 4,00 | | A2JMKJ | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,342,84 | 19.8. |  | 4,89 | 18,62 | - | - | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (EUR HEDGED) | EUR | 143,82 | 19.8. | | 4,85 | 18,54 | 26,52 | 32,81 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 217,45 | 19.8. | | 4,85 | 5,05 | 14,25 | 3,16 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 158,07 | 19.8. | | 4,78 | 4,94 | 23,63 | 30,39 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,27 | 20.8. | | 4,74 | 6,09 | 12,27 | 22,29 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,21 | 20.8. | | 4,70 | 6,06 | 11,13 | 20,51 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,86 | 20.8. | | 4,65 | 5,95 | 11,78 | 21,41 | | A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 84,31 | 19.8. | | 4,65 | 6,08 | 8,06 | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 105,07 | 19.8. | | 4,64 | 4,66 | 13,71 | - | |
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