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KAG: Waystone M.Co.(IE)
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A12D5K | NEW CAPITAL WEALTHY NATIONS BD.I EUR | EUR | 107,83 | 28.11. |   | 2,32 | 7,77 | -17,27 | -14,24 |  | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 19,05 | 28.11. | | -3,81 | 7,30 | -17,30 | 83,68 | | A2QR5D | NC HEALTHCARE DISRUPTORS FD.O CHF H | CHF | 86,89 | 27.11. | | 7,06 | 14,71 | -17,46 | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FD.O CHF | CHF | 126,60 | 28.11. |  | 5,46 | 11,96 | -17,75 | 12,78 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BD.O EUR | EUR | 73,24 | 28.11. | | 2,13 | 7,53 | -17,80 | -16,72 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BD.O EUR | EUR | 104,94 | 28.11. | | 2,09 | 7,50 | -17,93 | -15,38 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,99 | 28.11. | | 11,40 | 22,93 | -18,35 | - | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS SD USD | USD | 167,82 | 28.11. | | 9,17 | 11,62 | -18,41 | 28,96 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS I USD | USD | 166,29 | 28.11. | | 9,03 | 11,45 | -18,78 | 28,00 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 4,80 | 28.11. | | -4,43 | 6,54 | -19,02 | - | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,54 | 28.11. | | 10,64 | 22,01 | -19,95 | 15,24 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,83 | 28.11. | | 10,65 | 22,01 | -20,00 | 15,72 | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,94 | 29.11. | | 16,53 | 18,21 | -20,03 | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS O USD | USD | 159,52 | 28.11. | | 8,33 | 10,67 | -20,46 | 23,67 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BD.I CHF | CHF | 68,46 | 28.11. | | -0,07 | 4,92 | -21,16 | -20,07 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,53 | 28.11. | | 6,25 | 17,27 | -21,42 | 12,77 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BD.O CHF | CHF | 66,93 | 28.11. |  | -0,31 | 4,66 | -21,67 | -21,02 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 13,17 | 28.11. | | 7,49 | 4,03 | -23,23 | -6,19 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 3,92 | 28.11. | | 5,69 | 17,27 | -25,15 | 10,65 | | A40BJK | REDWHEEL NISSAY JAPAN FOCUS FUND B GBP | GBP | 129,03 | 29.11. | | -9,09 | -4,39 | -39,69 | - | |
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