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KAG: Waystone M.Co.(IE)
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A2DLB6 | NEW CAPITAL WEALTHY NATIONS BD.S EUR | EUR | 69,21 | 14.2. |   | 1,10 | 4,31 | -12,83 | -16,08 |  | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BD.S EUR | EUR | 98,18 | 14.2. | | 1,10 | 4,27 | -12,86 | -14,63 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,83 | 14.2. | | 1,03 | 3,97 | -13,65 | -17,35 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BD.I EUR | EUR | 107,47 | 14.2. | | 1,07 | 3,97 | -13,70 | -15,91 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 11,87 | 14.2. |  | 1,68 | 3,80 | 7,49 | - | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 125,12 | 13.2. | | -6,51 | 3,79 | - | - | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BD.O EUR | EUR | 71,00 | 14.2. | | 1,03 | 3,74 | -14,26 | -18,35 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BD.O EUR | EUR | 104,53 | 14.2. | | 1,03 | 3,70 | -14,39 | -17,05 | | A2N60G | NEW CAPITAL JAPAN EQ.I EUR | EUR | 258,54 | 14.2. | | -1,26 | 3,69 | 46,96 | 90,24 | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 194,68 | 13.2. | | -6,46 | 3,68 | 42,40 | - | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 191,65 | 13.2. | | -6,46 | 3,68 | 42,07 | - | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 104,31 | 7.2. | | 1,81 | 3,67 | 1,80 | 6,30 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,17 | 14.2. | | 0,52 | 3,46 | -6,69 | -10,49 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,45 | 14.2. | | 2,14 | 3,15 | 2,14 | 4,47 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 90,93 | 14.2. | | 0,46 | 3,11 | -7,55 | -11,86 | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 191,22 | 13.2. | | -6,52 | 3,02 | 38,51 | - | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BD.O CNH | CNH | 635,44 | 14.2. | | 1,10 | 2,98 | -13,61 | - | | A2N60C | NEW CAPITAL JAPAN EQ.O EUR | EUR | 183,00 | 14.2. | | -1,37 | 2,95 | 43,66 | 83,37 | | A2QR5D | NC HEALTHCARE DISRUPTORS FD.O CHF H | CHF | 85,36 | 14.2. | | 5,27 | 2,88 | -4,93 | - | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,49 | 14.2. | | 2,18 | 2,87 | 2,06 | 3,21 | |
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