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KAG: Waystone M.Co.(IE)
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A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 85,79 | 24.11. |   | 6,72 | 6,59 | 16,17 | - |  | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 26,14 | 24.11. |  | 9,26 | 6,57 | 39,13 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 20,02 | 24.11. | | 9,26 | 6,57 | 39,13 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 108,00 | 24.11. | | 6,70 | 6,55 | 28,01 | - | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,20 | 24.11. | | 8,83 | 6,55 | 18,91 | 5,81 | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 87,65 | 24.11. | | 6,70 | 6,55 | 17,71 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,02 | 24.11. | | 6,69 | 6,54 | 16,78 | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 126,57 | 21.11. | | 6,32 | 6,50 | 15,66 | 15,42 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 116,92 | 21.11. | | 6,28 | 6,47 | 14,75 | 13,86 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 133,36 | 24.11. | | 9,81 | 6,40 | 35,72 | - | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 342,17 | 25.11. | | 8,16 | 6,35 | 46,16 | 79,43 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 561,79 | 25.11. | | 8,16 | 6,35 | 46,16 | 79,43 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 169,46 | 24.11. | | 6,87 | 6,35 | 22,92 | 5,85 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 86,69 | 24.11. | | 6,86 | 6,34 | 14,69 | - | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 17,79 | 24.11. | | 9,04 | 6,33 | 34,28 | 49,39 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 119,86 | 24.11. | | 7,90 | 6,32 | 28,63 | -1,93 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 17,58 | 24.11. | | 9,03 | 6,32 | 38,20 | 61,66 | | A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,02 | 24.11. | | 7,97 | 6,29 | 30,48 | - | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 22,37 | 24.11. | | 7,96 | 6,28 | 35,51 | 58,27 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,72 | 24.11. | | 8,81 | 6,26 | 18,64 | 5,48 | |
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