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KAG: Waystone M.Co.(IE)
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A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,86 | 19.8. |   | 5,99 | 4,79 | 13,62 | -6,54 |  | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 122,99 | 19.8. | | 6,00 | 4,80 | 13,61 | -6,54 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 13,79 | 19.8. |  | 2,49 | 18,64 | 13,48 | 38,36 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 125,30 | 19.8. | | 9,37 | 10,70 | 13,36 | 8,70 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,46 | 19.8. | | 2,62 | -2,91 | 13,23 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 88,96 | 19.8. | | 5,81 | 7,83 | 13,11 | - | | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 111,21 | 19.8. | | 1,34 | 3,17 | 13,00 | 11,15 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 7,02 | 19.8. | | 9,11 | 6,06 | 12,94 | 15,22 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 110,88 | 19.8. | | 0,23 | 4,41 | 12,93 | - | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,14 | 19.8. | | 5,80 | 4,48 | 12,60 | -7,92 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 141,89 | 19.8. | | 5,80 | 4,48 | 12,59 | -7,94 | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,69 | 19.8. | | 5,54 | 7,37 | 12,54 | - | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,27 | 20.8. | | 4,74 | 6,09 | 12,27 | 22,29 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 449,37 | 20.8. | | 18,85 | 13,03 | 11,96 | 7,27 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 449,63 | 20.8. | | 18,85 | 13,03 | 11,96 | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 15,71 | 19.8. | | 21,47 | 39,08 | 11,83 | 0,23 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 142,76 | 19.8. | | 3,77 | 3,45 | 11,80 | - | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,86 | 20.8. | | 4,65 | 5,95 | 11,78 | 21,41 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,94 | 19.8. | | 5,63 | 4,22 | 11,76 | -9,07 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 135,58 | 19.8. | | 5,63 | 4,23 | 11,75 | -9,07 | |
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