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KAG: Waystone M.Co.(IE)
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A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 103,01 | 10.4. |   | -0,43 | 1,97 | -6,44 | -12,06 |  | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 79,77 | 10.4. | | -1,18 | 4,04 | -6,61 | - | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,90 | 11.4. |  | -3,76 | 2,15 | -6,77 | 2,67 | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 79,51 | 10.4. | | -1,03 | 3,18 | -7,12 | - | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 111,80 | 10.4. | | -0,47 | 0,86 | -7,16 | -8,07 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,09 | 11.4. | | -3,80 | 2,00 | -7,19 | 1,97 | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 91,69 | 10.4. | | -15,51 | -15,54 | -7,39 | - | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 104,61 | 10.4. | | -2,82 | -1,60 | -7,52 | 8,47 | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 78,06 | 10.4. | | 0,32 | 4,17 | -7,67 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 83,69 | 10.4. | | -12,56 | -12,89 | -7,95 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 80,04 | 10.4. | | -12,57 | -12,88 | -7,95 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,71 | 11.4. | | -0,18 | 7,88 | -8,00 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 83,53 | 10.4. | | -12,57 | -12,93 | -8,09 | - | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,94 | 11.4. | | -4,00 | 1,01 | -8,13 | 2,14 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 156,21 | 10.4. | | -6,73 | -3,67 | -8,47 | 31,62 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 154,70 | 10.4. | | -6,77 | -3,82 | -8,89 | 30,64 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 104,00 | 10.4. | | -3,00 | -2,19 | -9,18 | 4,00 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 10,06 | 10.4. | | -20,88 | -20,17 | -9,35 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 100,92 | 10.4. | | -9,15 | -5,61 | -9,55 | - | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 71,85 | 10.4. | | 0,03 | 3,72 | -9,72 | - | |
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