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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 642,88 | 11.4. |   | -12,99 | 3,14 | 38,34 | 119,86 |  | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,39 | 11.4. |  | 1,83 | 3,11 | 5,47 | 10,37 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 164,38 | 11.4. | | -12,00 | 3,10 | 16,56 | 69,62 | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,02 | 14.4. | | -3,02 | 3,10 | -3,26 | 9,06 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 14,72 | 11.4. | | -5,42 | 3,07 | -13,42 | - | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 132,95 | 11.4. | | -1,37 | 3,05 | 5,10 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 123,79 | 11.4. | | -1,38 | 3,05 | 5,10 | 26,82 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 146,91 | 11.4. | | -12,06 | 3,04 | 13,80 | 64,66 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,37 | 14.4. | | 1,00 | 3,02 | 4,64 | 22,95 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 14,25 | 11.4. | | -9,20 | 3,01 | 7,42 | 45,89 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 10,47 | 11.4. | | -9,20 | 3,01 | -1,55 | 24,39 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,44 | 14.4. | | -3,09 | 2,92 | -3,72 | 8,22 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 73,19 | 11.4. | | -0,37 | 2,92 | -10,48 | -19,64 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 159,90 | 11.4. | | -12,06 | 2,90 | 15,85 | - | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,14 | 14.4. | | -3,08 | 2,88 | -1,09 | 15,03 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 69,15 | 11.4. | | -0,62 | 2,87 | -12,27 | - | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 87,19 | 11.4. | | -0,63 | 2,87 | -3,05 | - | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,21 | 14.4. | | 0,83 | 2,82 | 1,30 | 15,49 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 69,40 | 11.4. | | -0,57 | 2,77 | -4,42 | -9,95 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,54 | 14.4. | | -3,12 | 2,71 | -1,90 | 12,27 | |
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