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KAG: Waystone M.Co.(IE)
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A2DLB2 | NEW CAPITAL WEALTHY NATIONS BD.S GBP | GBP | 76,74 | 28.11. |   | 3,89 | 9,59 | -12,85 | -9,02 |  | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BD.S GBP | GBP | 107,04 | 28.11. | | 3,88 | 9,58 | -12,91 | -8,24 | | GUIN15 | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 21,09 | 28.11. | | -3,31 | 7,30 | -13,30 | 86,87 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 109,13 | 28.11. | | 8,70 | 12,80 | -13,48 | 7,53 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,50 | 28.11. | | 0,04 | 10,86 | -13,53 | 84,84 | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (USD) ACCUMULATING | USD | 7,44 | 29.11. | | 18,37 | 20,25 | -13,55 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BD.I GBP | GBP | 84,53 | 28.11. | | 3,61 | 9,27 | -13,63 | -10,36 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FD.O EUR | EUR | 137,09 | 28.11. |  | 7,76 | 14,74 | -13,90 | 18,52 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FD.GBP | GBP | 145,45 | 28.11. | | 7,49 | 14,62 | -13,92 | 17,93 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BD.O GBP | GBP | 83,38 | 28.11. | | 3,37 | 8,96 | -14,30 | -11,49 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,92 | 28.11. | | -0,42 | 10,31 | -14,82 | 80,25 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 170,68 | 28.11. | | 7,00 | 10,80 | -15,34 | 6,56 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 106,33 | 28.11. | | 6,87 | 10,66 | -15,44 | 4,53 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BD.O HKD | HKD | 72,56 | 28.11. | | 2,62 | 8,25 | -15,79 | -12,38 | | A2QH72 | NEW CAPITAL EUROPE FUTURE LEADERS SD EUR | EUR | 129,81 | 28.11. | | 2,50 | 9,43 | -16,20 | 20,01 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BD.S EUR | EUR | 71,31 | 28.11. | | 2,62 | 8,11 | -16,45 | -14,45 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BD.S EUR | EUR | 98,45 | 28.11. | | 2,61 | 8,09 | -16,48 | -12,95 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BD.O CNH | CNH | 654,73 | 28.11. | | 1,13 | 6,41 | -16,66 | - | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 159,20 | 28.11. | | 6,37 | 10,07 | -16,97 | 3,18 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 75,11 | 28.11. | | 2,36 | 7,80 | -17,20 | -15,35 | |
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