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KAG: Waystone M.Co.(IE)
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A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 99,52 | 21.8. |   | 2,13 | 3,69 | 11,02 | -4,13 |  | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,20 | 21.8. | | 2,14 | 3,69 | 11,03 | -4,14 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 14,42 | 21.8. |  | 20,73 | 40,26 | 8,14 | -4,27 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,98 | 21.8. | | 3,31 | 2,44 | 8,12 | -5,14 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 164,90 | 21.8. | | 3,35 | 2,47 | 8,22 | -5,16 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,72 | 21.8. | | 5,82 | 4,19 | 13,97 | -6,72 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 122,78 | 21.8. | | 5,82 | 4,18 | 13,96 | -6,72 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,98 | 21.8. | | 5,62 | 3,87 | 12,95 | -8,10 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 141,65 | 21.8. | | 5,62 | 3,88 | 12,94 | -8,11 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,78 | 21.8. | | 5,44 | 3,61 | 12,10 | -9,26 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 135,34 | 21.8. | | 5,45 | 3,61 | 12,09 | -9,26 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 76,96 | 21.8. | | 5,60 | 3,78 | 11,63 | -9,40 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 111,67 | 21.8. | | 5,62 | 3,85 | 11,63 | -9,45 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,44 | 21.8. | | 0,82 | 1,43 | 4,66 | -9,64 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,10 | 21.8. | | 2,18 | 0,43 | 2,57 | -9,70 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,52 | 21.8. | | 5,37 | 3,45 | 10,62 | -10,77 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,04 | 21.8. | | 0,59 | 1,08 | 3,67 | -11,04 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,51 | 21.8. | | 1,94 | 0,04 | 1,41 | -11,44 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,23 | 21.8. | | 5,22 | 3,21 | 9,78 | -11,88 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 634,53 | 21.8. | | 3,70 | 0,78 | 3,55 | -12,69 | |
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