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KAG: Waystone M.Co.(IE)
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A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 273,61 | 26.2. |   | 1,97 | 13,40 | 23,66 | - |  | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 110,14 | 26.2. | | 1,97 | - | - | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 151,23 | 26.2. |  | 2,81 | 10,77 | 37,54 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 105,86 | 26.2. | | 2,79 | - | - | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 130,04 | 26.2. | | 3,96 | 9,12 | - | - | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 115,06 | 26.2. | | 3,79 | 7,94 | 20,07 | - | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 175,15 | 26.2. | | 4,22 | 10,88 | 30,16 | - | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 128,89 | 26.2. | | 4,22 | 10,89 | 22,72 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 98,29 | 26.2. | | 1,67 | 7,13 | 4,30 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 96,33 | 26.2. | | 1,57 | 6,50 | 2,42 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,50 | 26.2. | | 1,56 | 6,51 | 2,46 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,14 | 26.2. | | 1,88 | 8,69 | 9,08 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 105,18 | 26.2. | | 1,94 | 8,98 | 11,25 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 105,52 | 26.2. | | 1,96 | 9,09 | 11,58 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 88,66 | 26.2. | | 3,82 | 0,36 | 0,26 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 92,79 | 26.2. | | 4,20 | 2,36 | 6,57 | - | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BD.O CNH | CNH | 641,05 | 26.2. | | 1,99 | 3,35 | -7,85 | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 133,18 | 26.2. | | 3,88 | 8,99 | 7,79 | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 103,80 | 26.2. | | 3,92 | 8,09 | - | - | | A40BJK | REDWHEEL NISSAY JAPAN FOCUS FUND B GBP | GBP | 134,65 | 27.2. | | 5,04 | -4,69 | -22,77 | - | |
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