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KAG: Waystone M.Co.(IE)
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A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,60 | 27.11. |   | 1,10 | 6,14 | 0,12 | 6,87 |  | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 170,68 | 28.11. | | 7,00 | 10,80 | -15,34 | 6,56 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT I USD | USD | 159,63 | 28.11. | | 5,75 | 9,76 | -0,91 | 5,95 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT O USD | USD | 208,37 | 28.11. | | 5,37 | 9,33 | -2,09 | 4,57 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 106,33 | 28.11. | | 6,87 | 10,66 | -15,44 | 4,53 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 112,64 | 28.11. | | 6,27 | 10,37 | -0,12 | 3,31 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 159,20 | 28.11. | | 6,37 | 10,07 | -16,97 | 3,18 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT GBP | GBP | 208,87 | 28.11. | | 5,42 | 9,34 | -2,98 | 2,07 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT O USD | USD | 87,39 | 28.11. | | 5,38 | 9,34 | -2,09 | 1,94 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT GBP | GBP | 90,98 | 28.11. | | 5,41 | 9,34 | -3,14 | 1,00 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT I EUR | EUR | 110,72 | 28.11. | | 4,11 | 7,88 | -6,97 | -3,12 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 99,08 | 28.11. | | 4,90 | 8,80 | -5,47 | -4,19 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BD.S USD | USD | 117,42 | 28.11. | | 4,26 | 10,05 | -10,81 | -4,34 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT O EUR | EUR | 160,97 | 28.11. | | 3,72 | 7,44 | -8,12 | -5,05 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 97,71 | 28.11. | | 4,59 | 8,46 | -6,33 | -5,61 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BD.I USD | USD | 135,76 | 28.11. | | 3,97 | 9,71 | -11,61 | -5,75 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 86,47 | 28.11. | | 4,59 | 8,46 | -6,33 | -5,99 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,76 | 28.11. | | 3,99 | 9,73 | -11,60 | -6,00 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BD.S USD | USD | 85,41 | 28.11. | | 4,28 | 10,06 | -10,81 | -6,06 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 13,17 | 28.11. |  | 7,49 | 4,03 | -23,23 | -6,19 | |
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