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KAG: Waystone M.Co.(IE)
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A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 96,80 | 10.4. |   | -0,32 | 2,50 | -4,86 | -9,53 |  | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 69,71 | 10.4. | | -0,13 | 2,78 | -3,99 | -9,55 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 105,92 | 10.4. | | -0,39 | 2,21 | -5,73 | -10,89 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,24 | 10.4. | | -0,31 | 2,54 | -4,77 | -11,06 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 103,01 | 10.4. | | -0,43 | 1,97 | -6,44 | -12,06 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 71,78 | 10.4. | | -0,42 | 2,21 | -5,66 | -12,41 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 69,95 | 10.4. | | -0,47 | 1,98 | -6,34 | -13,46 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 625,60 | 10.4. | | -0,46 | 1,27 | -6,24 | -13,89 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,83 | 10.4. | | -1,01 | -0,47 | -10,90 | -17,61 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 63,37 | 10.4. | | -1,00 | -0,64 | -11,43 | -18,55 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 140,83 | 10.4. | | 0,36 | 7,72 | -26,46 | -18,84 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 73,52 | 10.4. | | 0,08 | 2,96 | -10,08 | -19,27 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 126,57 | 10.4. | | 0,13 | 6,82 | -28,31 | -22,21 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 122,02 | 10.4. | | -0,39 | 6,47 | -28,77 | -22,86 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 90,18 | 10.4. | | -0,32 | 6,54 | -28,76 | -23,25 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,87 | 10.4. | | -0,86 | -0,10 | -18,15 | -27,69 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 100,60 | 10.4. | | -0,83 | 4,43 | -33,28 | -29,51 | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 109,86 | 10.4. | | 1,55 | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 105,39 | 10.4. | | 1,05 | - | - | - | | A3CS9R | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) DISTRIBUTION | EUR | 91,31 | 10.4. | | 1,09 | - | - | - | |
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