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KAG: Waystone M.Co.(IE)
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A14S7F | NEW CAPITAL GLOBAL EQ.CONVICTION O USD | USD | 239,67 | 28.11. |   | 16,12 | 20,02 | 2,26 | 72,76 |  | TF0012 | TROJAN INCOME (IRELAND) X SGD | SGD | 1,21 | 29.11. |  | 6,84 | 11,12 | 2,05 | - | | A3C8MX | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND F EUR ACC | EUR | 13,92 | 28.11. | | 11,27 | 22,12 | 1,91 | - | | A3EDPZ | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 87,46 | 28.11. | | 7,59 | 12,08 | 1,86 | - | | TF0001 | TROJAN FUND (IRELAND) X EUR | EUR | 1,24 | 29.11. |  | 5,13 | 6,81 | 1,54 | - | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 173,52 | 27.11. | | 30,39 | 43,71 | 1,14 | 83,13 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR | EUR | 1,45 | 29.11. | | 4,99 | 6,66 | 1,08 | - | | A14WUJ | TROJAN INCOME (IRELAND) O SGD | SGD | 1,62 | 29.11. | | 6,69 | 10,95 | 0,95 | - | | A3CPP0 | NC HEALTHCARE DISRUPTORS FD.GBP | GBP | 114,22 | 27.11. | | 12,65 | 20,02 | 0,43 | - | | A3C8MW | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y EUR ACC | EUR | 13,68 | 28.11. | | 10,67 | 21,40 | 0,30 | - | | TF0002 | TROJAN FUND (IRELAND) X EUR | EUR | 1,21 | 29.11. | | 4,05 | 5,69 | 0,29 | - | | 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 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,45 | 27.11. | | 1,15 | 6,12 | 0,09 | 7,82 | | A14WBF | TROJAN FUND (IRELAND) O EUR | EUR | 1,42 | 29.11. | | 3,99 | 5,64 | 0,03 | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 112,64 | 28.11. | | 6,27 | 10,37 | -0,12 | 3,31 | | A2AHMD | TROJAN FUND (IRELAND) I EUR | EUR | 1,20 | 29.11. | | 4,51 | 6,13 | -0,42 | - | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BD.I USD | USD | 137,96 | 28.11. | | 8,07 | 13,60 | -0,46 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BD.I USD | USD | 128,34 | 28.11. | | 8,07 | 13,60 | -0,47 | 28,33 | | A14VPW | NEW CAPITAL GLOBAL EQ.CONVICTION GBP | GBP | 220,61 | 28.11. | | 16,04 | 19,91 | -0,59 | 63,92 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT I USD | USD | 159,63 | 28.11. | | 5,75 | 9,76 | -0,91 | 5,95 | |
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