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KAG: Waystone M.Co.(IE)
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A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 94,88 | 4.4. |   | 0,21 | -3,08 | -3,11 | 6,20 |  | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 88,52 | 10.4. |  | -1,86 | 0,83 | -3,14 | - | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 129,48 | 10.4. | | -3,43 | 0,15 | -3,23 | 31,83 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 7,44 | 10.4. | | -9,30 | -22,94 | -3,24 | 99,38 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 8,07 | 10.4. | | -8,38 | 1,91 | -3,29 | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 89,61 | 10.4. | | -1,20 | 0,78 | -3,44 | -6,72 | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 82,87 | 10.4. | | -0,84 | 4,10 | -3,46 | - | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 8,62 | 10.4. | | -5,03 | 1,46 | -3,59 | - | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 167,52 | 10.4. | | -7,15 | -15,02 | -3,77 | 10,58 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,52 | 11.4. | | -4,28 | 1,27 | -3,88 | 10,93 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 69,71 | 10.4. | | -0,13 | 2,78 | -3,99 | -9,55 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 111,75 | 10.4. | | -2,46 | 0,23 | -4,03 | 11,75 | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 82,18 | 10.4. | | -0,76 | 5,11 | -4,10 | - | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 112,75 | 10.4. | | -10,95 | -5,81 | -4,13 | - | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 9,49 | 10.4. | | -6,82 | -1,48 | -4,16 | - | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 90,18 | 10.4. | | -7,15 | -15,30 | -4,18 | 9,35 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 10,82 | 10.4. | | -15,88 | -25,51 | -4,27 | 100,55 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 89,33 | 10.4. | | -1,30 | 0,43 | -4,34 | -8,14 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 116,14 | 10.4. | | -8,66 | -3,37 | -4,62 | 21,69 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,24 | 10.4. | | -0,31 | 2,54 | -4,77 | -11,06 | |
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