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KAG: Waystone M.Co.(IE)
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A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 99,73 | 10.4. |   | 0,66 | 4,56 | - | - |  | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 107,35 | 10.4. | | 0,39 | 4,55 | 1,28 | - | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 82,44 | 10.4. | | 0,23 | 4,45 | 1,87 | -2,75 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 116,30 | 10.4. | | 0,23 | 4,45 | 1,87 | -0,97 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 100,60 | 10.4. | | -0,83 | 4,43 | -33,28 | -29,51 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 111,04 | 10.4. | | -0,72 | 4,40 | -31,75 | - | | A3DTFY | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST. | GBP | 9,90 | 10.4. | | 1,35 | 4,32 | - | - | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,34 | 11.4. |  | 1,06 | 4,29 | 5,46 | 23,55 | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 97,74 | 10.4. | | 0,33 | 4,18 | 1,21 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 137,89 | 10.4. | | 0,23 | 4,17 | 2,47 | - | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,40 | 11.4. | | 0,96 | 4,17 | 6,02 | 24,09 | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 78,06 | 10.4. | | 0,32 | 4,17 | -7,67 | - | | A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 81,96 | 10.4. | | -1,14 | 4,16 | -6,06 | - | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 90,34 | 10.4. | | 0,15 | 4,13 | 0,95 | -3,34 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 134,31 | 10.4. | | 0,15 | 4,13 | 0,95 | -2,45 | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 82,87 | 10.4. | | -0,84 | 4,10 | -3,46 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 95,56 | 10.4. | | -1,16 | 4,04 | 4,19 | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 79,77 | 10.4. | | -1,18 | 4,04 | -6,61 | - | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 73,93 | 10.4. | | 0,14 | 4,03 | -0,42 | -4,89 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 105,87 | 10.4. | | 0,13 | 4,03 | -0,49 | -4,09 | |
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