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KAG: Waystone M.Co.(IE)
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A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 159,77 | 10.4. |   | 0,13 | 3,51 | -1,72 | -2,25 |  | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 126,57 | 10.4. | | 0,13 | 6,82 | -28,31 | -22,21 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 43,57 | 10.4. | | 0,11 | 6,71 | -28,53 | - | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,130,70 | 10.4. | | 0,11 | 2,79 | -1,63 | - | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,34 | 10.4. | | 0,11 | 3,53 | -1,73 | -3,95 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 86,39 | 10.4. | | 0,08 | 3,88 | 0,20 | -3,65 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 73,52 | 10.4. | | 0,08 | 2,96 | -10,08 | -19,27 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 128,45 | 10.4. | | 0,08 | 3,87 | 0,20 | -3,66 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 86,44 | 10.4. | | 0,07 | 3,73 | -1,34 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 92,20 | 10.4. | | 0,04 | 3,72 | -0,25 | - | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 71,85 | 10.4. | | 0,03 | 3,72 | -9,72 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 81,32 | 10.4. | | 0,03 | 3,68 | -1,33 | -6,33 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 80,17 | 10.4. | | -0,00 | 3,47 | -2,07 | -7,46 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 112,44 | 10.4. | | -0,07 | 5,15 | 8,67 | 7,34 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 69,71 | 10.4. | | -0,13 | 2,78 | -3,99 | -9,55 | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,41 | 11.4. |  | -0,17 | 1,72 | -0,86 | 13,73 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 69,46 | 10.4. | | -0,18 | 2,90 | -11,88 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,71 | 11.4. | | -0,18 | 7,88 | -8,00 | - | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 87,58 | 10.4. | | -0,18 | 2,89 | -2,61 | - | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,69 | 11.4. | | -0,20 | 1,58 | 1,01 | 17,86 | |
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