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KAG: Waystone M.Co.(IE)
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A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,75 | 19.8. |   | 4,17 | 2,38 | 6,22 | -14,15 |  | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 69,76 | 19.8. | | 4,51 | 2,61 | 6,19 | -14,85 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 101,56 | 19.8. | | 4,58 | 2,68 | 6,27 | -14,87 | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 80,02 | 19.8. | | 4,10 | 3,82 | 2,27 | -15,77 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 73,34 | 19.8. | | 4,34 | 2,34 | 5,27 | -16,11 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 110,99 | 19.8. | | 4,38 | 2,37 | 5,25 | -16,16 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 71,46 | 19.8. | | 4,28 | 2,18 | 4,58 | -17,06 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 107,86 | 19.8. | | 4,25 | 2,15 | 4,50 | -17,21 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 65,72 | 19.8. | | 2,89 | -0,16 | -1,39 | -21,71 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 64,22 | 19.8. | | 2,86 | -0,28 | -1,91 | -22,53 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,19 | 19.8. | | 5,62 | 4,22 | 1,67 | -23,05 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 173,26 | 19.8. | | 23,47 | 33,27 | 3,56 | -24,90 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 72,06 | 19.8. | | 4,99 | 3,22 | -0,70 | -26,27 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 155,24 | 19.8. | | 22,81 | 32,14 | 0,96 | -28,03 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 109,26 | 19.8. | | 22,41 | 31,86 | 0,60 | -28,39 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 149,88 | 19.8. | | 22,35 | 31,82 | 0,57 | -28,39 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 64,85 | 19.8. | | 3,21 | 0,27 | -7,34 | -31,22 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 122,36 | 19.8. | | 20,62 | 28,94 | -5,99 | -34,98 | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 112,06 | 19.8. |  | 3,59 | 5,55 | - | - | | A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 102,41 | 19.8. | | - | - | - | - | |
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