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KAG: Waystone M.Co.(IE)
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A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,90 | 20.8. |   | 5,58 | 3,85 | 12,25 | -9,02 |  | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 86,70 | 20.8. |  | 2,83 | -2,12 | 12,15 | - | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 12,36 | 20.8. | | 6,14 | 20,09 | 12,11 | 26,48 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,86 | 21.8. | | 4,92 | 6,06 | 12,07 | 22,33 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,07 | 20.8. | | 5,75 | 4,04 | 11,79 | -9,16 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 111,83 | 20.8. | | 5,77 | 4,10 | 11,79 | -9,21 | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 97,22 | 20.8. | | 5,49 | 3,70 | 11,75 | - | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 111,42 | 20.8. | | 4,20 | 3,85 | 11,74 | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 15,70 | 20.8. | | 21,39 | 40,31 | 11,59 | 1,80 | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 101,50 | 20.8. | | 4,19 | 3,69 | 11,54 | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 9,43 | 20.8. | | 21,38 | 40,26 | 11,49 | - | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 84,84 | 20.8. | | 5,54 | 7,27 | 11,46 | - | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,21 | 21.8. | | 4,97 | 6,19 | 11,41 | 21,41 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 99,74 | 20.8. | | 2,36 | 4,03 | 11,27 | -3,86 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,38 | 20.8. | | 2,36 | 4,01 | 11,26 | -3,87 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 121,63 | 15.8. | | 2,17 | 3,83 | 11,26 | 15,16 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,77 | 21.8. | | 4,87 | 6,03 | 10,91 | 20,51 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 91,21 | 20.8. | | 5,59 | 3,81 | 10,84 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,63 | 20.8. | | 5,51 | 3,69 | 10,77 | -10,55 | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,36 | 20.8. | | 5,47 | 7,21 | 10,75 | - | |
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