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KAG: Waystone M.Co.(IE)
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A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 85,28 | 17.10. |   | 7,94 | 5,92 | 25,88 | -8,26 |  | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 97,08 | 20.10. |  | 3,22 | 1,57 | 13,77 | -8,61 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 84,10 | 20.10. | | 7,94 | 6,35 | 27,18 | -9,05 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 92,07 | 20.10. | | 1,51 | 1,45 | 15,12 | -9,81 | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,61 | 20.10. | | 6,22 | 5,33 | 17,89 | -10,18 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 115,54 | 17.10. | | 2,86 | 0,86 | 11,60 | -10,55 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 94,27 | 20.10. | | 7,44 | 5,74 | 26,01 | -10,66 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 647,46 | 17.10. | | 5,81 | 3,38 | 17,29 | -10,96 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,61 | 17.10. | | 1,22 | 0,98 | 13,56 | -11,24 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 72,34 | 20.10. | | 6,51 | 4,87 | 23,16 | -11,73 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,76 | 20.10. | | 6,85 | 5,04 | 23,36 | -12,51 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 71,15 | 17.10. | | 6,59 | 4,34 | 21,07 | -12,82 | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 80,18 | 20.10. | | 5,53 | 4,49 | 15,09 | -13,67 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 74,89 | 20.10. | | 6,55 | 4,69 | 22,17 | -13,79 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 113,14 | 17.10. | | 6,40 | 4,08 | 20,08 | -14,16 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 72,81 | 17.10. | | 6,25 | 3,89 | 19,22 | -15,10 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,90 | 17.10. | | 6,22 | 3,86 | 19,22 | -15,24 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 66,73 | 17.10. | | 4,47 | 1,60 | 12,15 | -20,12 | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 75,46 | 20.10. | | 8,13 | 6,58 | 19,54 | -20,22 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 77,11 | 17.10. | | 8,06 | 6,07 | 16,86 | -20,57 | |
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