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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 |  | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 134,31 | 10.4. | | 0,15 | 4,13 | 0,95 | -2,45 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 82,44 | 10.4. | | 0,23 | 4,45 | 1,87 | -2,75 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 90,34 | 10.4. | | 0,15 | 4,13 | 0,95 | -3,34 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 86,39 | 10.4. | | 0,08 | 3,88 | 0,20 | -3,65 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 128,45 | 10.4. | | 0,08 | 3,87 | 0,20 | -3,66 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,34 | 10.4. | | 0,11 | 3,53 | -1,73 | -3,95 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 12,31 | 10.4. | | -9,90 | 1,91 | -16,65 | -4,01 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 105,87 | 10.4. | | 0,13 | 4,03 | -0,49 | -4,09 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,82 | 11.4. |  | -4,23 | 0,57 | -11,33 | -4,20 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 0,96 | 11.4. | | -4,27 | 0,40 | -11,67 | -4,78 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 73,93 | 10.4. | | 0,14 | 4,03 | -0,42 | -4,89 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 93,70 | 10.4. | | -0,37 | 1,25 | -6,06 | -6,27 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 81,32 | 10.4. | | 0,03 | 3,68 | -1,33 | -6,33 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 89,61 | 10.4. | | -1,20 | 0,78 | -3,44 | -6,72 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 11,58 | 10.4. | | -3,02 | 4,80 | -17,26 | -7,15 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 80,17 | 10.4. | | -0,00 | 3,47 | -2,07 | -7,46 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 111,80 | 10.4. | | -0,47 | 0,86 | -7,16 | -8,07 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 89,33 | 10.4. | | -1,30 | 0,43 | -4,34 | -8,14 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 11,30 | 10.4. | | -10,18 | 0,80 | -19,36 | -8,90 | |
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