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KAG: Waystone M.Co.(IE)
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A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,71 | 9.10. |   | 2,75 | 3,62 | 20,71 | -4,08 |  | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 73,60 | 9.10. | | 4,19 | 3,08 | 17,36 | -4,29 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,30 | 9.10. | | 4,22 | 3,10 | 17,38 | -4,31 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 125,34 | 9.10. | | 8,02 | 6,12 | 26,36 | -4,35 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 86,48 | 9.10. | | 8,02 | 6,11 | 26,37 | -4,35 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,46 | 9.10. | | 7,77 | 5,80 | 25,25 | -5,77 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 144,54 | 9.10. | | 7,78 | 5,80 | 25,24 | -5,78 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,06 | 9.10. | | 7,57 | 5,53 | 24,30 | -6,95 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 90,21 | 9.10. | | 7,56 | 5,53 | 24,32 | -6,95 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,33 | 9.10. | | 7,72 | 5,73 | 24,01 | -7,12 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 113,94 | 9.10. | | 7,77 | 5,78 | 24,00 | -7,15 | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 99,02 | 9.10. | | 7,44 | 5,39 | 23,74 | -7,85 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,89 | 9.10. | | 7,45 | 5,39 | 22,88 | -8,52 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,69 | 9.10. | | 2,81 | 1,13 | 11,10 | -9,12 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,57 | 9.10. | | 7,26 | 5,15 | 21,94 | -9,66 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,76 | 9.10. | | 1,17 | 1,45 | 13,54 | -9,81 | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,20 | 9.10. | | 5,70 | 4,91 | 15,12 | -10,62 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 115,14 | 9.10. | | 2,50 | 0,73 | 9,82 | -10,88 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 644,75 | 9.10. | | 5,37 | 2,83 | 14,48 | -11,10 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,32 | 9.10. | | 0,89 | 1,10 | 12,46 | -11,21 | |
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