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KAG: Waystone M.Co.(IE)
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A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,19 | 5.2. |   | -0,05 | 5,09 | 7,65 | -14,44 |  | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,90 | 5.2. | | -0,06 | 5,01 | 7,57 | -14,44 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,33 | 5.2. | | -0,08 | 4,76 | 6,64 | -15,71 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,62 | 5.2. | | -0,07 | 4,77 | 6,68 | -15,75 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,88 | 5.2. |  | 4,03 | 20,54 | 2,64 | -16,28 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,39 | 5.2. | | -0,10 | 4,57 | 5,95 | -16,66 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,89 | 5.2. | | 3,87 | 26,23 | 0,51 | -16,69 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,31 | 5.2. | | -0,10 | 4,54 | 5,92 | -16,81 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 16,09 | 5.2. | | 4,46 | 36,40 | 13,20 | -17,90 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 75,84 | 5.2. | | -0,34 | 6,33 | 4,58 | -21,32 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,13 | 5.2. | | -0,26 | 2,39 | -0,65 | -22,06 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,60 | 5.2. | | -0,28 | 2,29 | -1,26 | -22,86 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,20 | 5.2. | | -0,08 | 4,20 | -0,64 | -23,43 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,67 | 5.2. | | -0,14 | 4,40 | 1,42 | -23,81 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,45 | 5.2. | | -0,16 | 4,13 | 0,67 | -24,71 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,39 | 5.2. | | -0,22 | 2,85 | -4,48 | -30,41 | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 114,62 | 5.2. | | 0,29 | 5,28 | - | - | | A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 102,13 | 5.2. | | -2,08 | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 108,30 | 5.2. | | 0,14 | 3,37 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 115,06 | 5.2. | | 0,31 | 5,49 | - | - | |
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