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KAG: Waystone M.Co.(IE)
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A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,75 | 14.4. |   | 0,52 | 9,03 | -6,19 | - |  | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 159,30 | 11.4. |  | 0,47 | 5,73 | 5,88 | 8,40 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 83,50 | 11.4. | | 0,47 | 5,75 | -3,15 | - | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 208,23 | 11.4. | | 0,41 | 5,40 | 3,73 | 5,44 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 88,55 | 11.4. | | 0,38 | 5,37 | 3,54 | 4,32 | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 10,56 | 11.4. | | 0,38 | 5,78 | - | - | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 207,63 | 11.4. | | 0,36 | 5,32 | 4,61 | 6,26 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 85,01 | 11.4. | | 0,35 | 5,31 | 4,61 | 4,28 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 99,43 | 11.4. | | 0,35 | 4,44 | - | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 858,81 | 11.4. | | 0,30 | 4,48 | -32,91 | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 100,66 | 11.4. | | 0,25 | 4,90 | 3,37 | - | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 80,81 | 11.4. | | 0,24 | 4,90 | -5,70 | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 94,88 | 4.4. | | 0,21 | -3,08 | -3,11 | 6,20 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 112,06 | 11.4. | | 0,20 | 4,99 | -31,12 | - | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,41 | 14.4. | | 0,13 | 2,01 | 0,37 | 14,07 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 107,04 | 11.4. | | 0,10 | 4,46 | 0,99 | - | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,70 | 14.4. | | 0,10 | 1,88 | 2,23 | 18,22 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 101,50 | 11.4. | | 0,06 | 5,00 | -32,68 | -28,88 | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 97,45 | 11.4. | | 0,03 | 4,07 | 0,91 | - | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 77,83 | 11.4. | | 0,02 | 4,06 | -7,94 | - | |
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