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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 | 7,64 | 21.8. |   | 6,47 | 1,55 | 14,74 | 6,45 |  | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,17 | 22.8. |  | 4,07 | 4,77 | 4,08 | 6,29 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 166,59 | 21.8. | | 5,06 | 5,02 | 16,82 | 5,94 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 1,01 | 22.8. | | 3,14 | 3,44 | 1,93 | 5,50 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 116,61 | 21.8. | | 3,63 | 5,89 | 18,72 | 5,20 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 116,36 | 21.8. | | 8,09 | 8,60 | 9,15 | 4,52 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 216,81 | 21.8. | | 4,79 | 4,60 | 15,42 | 3,84 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,64 | 21.8. | | 4,79 | 4,60 | 15,42 | 3,84 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 217,21 | 21.8. | | 4,74 | 4,56 | 14,57 | 2,99 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,39 | 21.8. | | 4,84 | 4,64 | 14,50 | 2,95 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 14,81 | 21.8. | | 8,37 | 35,83 | -4,11 | 2,42 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,15 | 22.8. | | 2,55 | 2,60 | -0,10 | 2,02 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 115,42 | 21.8. | | 7,65 | 7,91 | 7,19 | 1,41 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 15,72 | 21.8. | | 21,58 | 41,81 | 11,76 | 1,00 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 94,12 | 15.8. | | -0,59 | -0,45 | -1,41 | -0,60 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,88 | 22.8. | | 2,82 | 2,99 | -0,79 | -0,68 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,03 | 22.8. | | 2,72 | 2,83 | -1,17 | -1,28 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 101,18 | 21.8. | | 2,37 | 4,05 | 12,09 | -2,63 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 13,53 | 21.8. | | 7,61 | 34,35 | -7,22 | -2,93 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 113,74 | 21.8. | | 3,60 | 2,88 | 9,53 | -3,22 | |
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