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KAG: Waystone M.Co.(IE)
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A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 634,53 | 21.8. |   | 3,70 | 0,78 | 3,55 | -12,69 |  | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,64 | 22.8. |  | 3,69 | 3,67 | 6,67 | 14,66 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 131,28 | 21.8. | | 3,68 | 3,28 | 23,30 | 26,51 | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 112,13 | 21.8. | | 3,65 | 5,93 | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 116,61 | 21.8. | | 3,63 | 5,89 | 18,72 | 5,20 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 142,57 | 21.8. | | 3,63 | 2,95 | 12,10 | - | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 105,18 | 21.8. | | 3,62 | 3,19 | - | - | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,43 | 22.8. | | 3,62 | 6,05 | 8,48 | 22,13 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 113,74 | 21.8. | | 3,60 | 2,88 | 9,53 | -3,22 | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 95,80 | 21.8. | | 3,59 | -2,79 | 17,57 | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 283,31 | 21.8. | | 3,58 | 3,13 | 47,30 | 63,65 | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,64 | 21.8. | | 3,54 | 1,15 | - | - | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 225,45 | 21.8. | | 3,49 | 1,14 | 18,04 | 39,49 | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,61 | 21.8. | | 3,44 | 1,00 | - | - | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 8,01 | 21.8. | | 3,38 | 3,38 | 12,73 | 17,62 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,72 | 21.8. | | 3,36 | 3,38 | 12,72 | 17,15 | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 98,37 | 21.8. | | 3,36 | - | - | - | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 164,90 | 21.8. | | 3,35 | 2,47 | 8,22 | -5,16 | | A2QDG2 | TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING | CHF | 98,43 | 21.8. | | 3,34 | 1,53 | -8,69 | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 125,50 | 21.8. | | 3,33 | 3,32 | 22,05 | - | |
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