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KAG: Waystone M.Co.(IE)
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A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 215,22 | 3.7. |   | 3,78 | 6,94 | 14,45 | 4,00 |  | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,96 | 4.7. |  | 2,35 | 5,64 | 7,98 | 3,54 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 113,96 | 3.7. | | 6,29 | 6,82 | 10,07 | 3,03 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,15 | 4.7. | | 2,28 | 5,48 | 7,50 | 2,84 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 90,56 | 3.7. | | 2,66 | 5,76 | 13,06 | 2,75 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,99 | 4.7. | | 1,73 | 4,35 | 5,77 | 2,53 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 85,83 | 3.7. | | 1,32 | 4,40 | 12,68 | 2,36 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 93,66 | 27.6. |  | -1,08 | -2,69 | -1,14 | 0,38 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 14,54 | 3.7. | | 12,42 | 25,36 | -6,95 | -0,22 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,13 | 4.7. | | 1,22 | 3,52 | 3,69 | -0,91 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 100,85 | 3.7. | | 2,03 | 5,79 | 15,13 | -1,02 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 113,03 | 3.7. | | 2,95 | 5,30 | 9,45 | -2,05 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 99,24 | 3.7. | | 1,85 | 5,42 | 14,04 | -2,54 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,87 | 4.7. | | 1,35 | 3,84 | 2,52 | -3,70 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 163,95 | 3.7. | | 2,75 | 4,89 | 8,11 | -4,02 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,95 | 3.7. | | 0,25 | 3,77 | 12,26 | -4,08 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,01 | 4.7. | | 1,27 | 3,68 | 2,13 | -4,29 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 13,54 | 3.7. | | -0,94 | 15,25 | -17,47 | -4,54 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 120,65 | 3.7. | | 3,98 | 6,26 | 12,96 | -5,31 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 13,35 | 3.7. | | 11,80 | 23,99 | -9,97 | -5,38 | |
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