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KAG: Waystone M.Co.(IE)
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A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,08 | 14.4. |   | -3,13 | 1,71 | -8,03 | -0,06 |  | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 104,36 | 11.4. | | -2,67 | -1,85 | -8,86 | 4,36 | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 80,15 | 11.4. | | -9,99 | -10,71 | -8,98 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 101,39 | 11.4. | | -8,72 | -5,39 | -9,13 | - | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 9,77 | 11.4. | | -16,33 | -16,58 | -9,28 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 9,76 | 11.4. | | -16,34 | -16,58 | -9,28 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 10,03 | 11.4. | | -19,75 | -20,02 | -9,36 | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 10,02 | 11.4. | | -19,75 | -20,01 | -9,39 | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 150,29 | 11.4. | | -5,53 | -3,03 | -9,41 | 28,09 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,83 | 14.4. | | -3,07 | 1,99 | -9,45 | -3,05 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 3,70 | 11.4. | | -2,99 | -0,93 | -9,77 | 23,32 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 5,99 | 11.4. | | -6,86 | -4,94 | -9,80 | 19,14 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 0,97 | 14.4. | | -3,11 | 1,84 | -9,80 | -3,63 | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 71,53 | 11.4. |  | -0,41 | 3,68 | -10,13 | - | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 73,19 | 11.4. | | -0,37 | 2,92 | -10,48 | -19,64 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 114,06 | 11.4. | | -8,84 | -5,86 | -10,55 | 12,66 | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 79,62 | 11.4. | | -10,40 | -11,91 | -10,80 | - | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 100,48 | 11.4. | | -7,43 | -3,73 | -11,01 | 20,29 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 6,99 | 11.4. | | -11,11 | -5,66 | -11,20 | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 10,68 | 11.4. | | -23,46 | -20,76 | -11,29 | - | |
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