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KAG: Waystone M.Co.(IE)
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A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 93,61 | 10.4. |   | -1,30 | 3,45 | 2,34 | - |  | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 78,21 | 10.4. | | -1,33 | 3,44 | 2,35 | - | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,44 | 10.4. |  | 2,05 | 3,44 | 5,93 | 10,85 | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,70 | 11.4. |  | 0,26 | 3,42 | 5,10 | 22,72 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 28,36 | 10.4. | | -13,84 | 3,41 | 34,45 | - | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 127,59 | 10.4. | | -1,56 | 3,39 | 6,79 | - | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,17 | 11.4. | | -3,70 | 3,37 | 0,91 | 17,17 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,46 | 11.4. | | 0,49 | 3,35 | 0,84 | 15,73 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 172,24 | 10.4. | | -12,95 | 3,33 | 18,17 | 75,08 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 634,08 | 10.4. | | -14,19 | 3,32 | 36,45 | 116,85 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,38 | 11.4. | | 0,50 | 3,30 | 4,06 | 21,81 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 15,28 | 10.4. | | -5,86 | 3,28 | -12,55 | - | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,11 | 11.4. | | -3,75 | 3,23 | -0,41 | 15,37 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,71 | 11.4. | | -3,73 | 3,23 | 0,48 | 16,34 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 96,86 | 10.4. | | -0,60 | 3,23 | 1,72 | -1,66 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,23 | 10.4. | | -0,60 | 3,22 | 1,71 | -2,06 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 29,76 | 10.4. | | -5,73 | 3,22 | 20,64 | 77,74 | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 10,38 | 10.4. | | -14,64 | 3,21 | - | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 79,51 | 10.4. | | -1,03 | 3,18 | -7,12 | - | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 170,52 | 10.4. | | -12,99 | 3,17 | 17,63 | 73,77 | |
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