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KAG: Waystone M.Co.(IE)
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A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,53 | 9.10. |   | 5,23 | 6,19 | 10,86 | 15,70 |  | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 125,20 | 26.9. | | 5,17 | 5,32 | 14,00 | 18,18 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,44 | 9.10. | | 5,16 | 6,11 | 13,01 | 21,25 | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 102,41 | 8.10. | | 5,12 | 4,06 | 20,72 | -1,24 | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 79,86 | 8.10. | | 5,11 | 4,07 | 12,47 | -14,10 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 115,63 | 26.9. | | 5,11 | 5,32 | 13,00 | 16,48 | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 82,45 | 8.10. |  | 5,11 | 5,13 | 16,65 | - | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 112,39 | 8.10. | | 5,11 | 4,14 | 21,07 | 0,48 | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,81 | 9.10. | | 5,03 | 5,96 | 11,73 | 19,27 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,43 | 9.10. | | 4,92 | 6,03 | 11,61 | 21,26 | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 99,47 | 8.10. | | 4,88 | 4,77 | 24,74 | - | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,26 | 9.10. | | 4,87 | 5,87 | 9,50 | 14,61 | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,74 | 8.10. | | 4,82 | 4,71 | 24,61 | - | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,25 | 9.10. | | 4,82 | 5,66 | 9,22 | 12,85 | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 101,03 | 8.10. | | 4,79 | 5,96 | - | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 113,70 | 8.10. | | 4,77 | 6,32 | 19,58 | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 114,12 | 8.10. | | 4,75 | 5,82 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 113,45 | 8.10. | | 4,71 | 5,92 | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 98,98 | 8.10. | | 4,71 | 5,91 | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 117,78 | 8.10. | | 4,67 | 5,99 | 29,03 | 5,60 | |
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