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KAG: Waystone M.Co.(IE)
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A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 128,81 | 10.4. |   | -7,27 | -2,32 | -4,83 | 32,11 |  | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 96,80 | 10.4. | | -0,32 | 2,50 | -4,86 | -9,53 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 77,47 | 10.4. |  | -8,88 | -3,63 | -5,01 | - | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,01 | 11.4. | | -4,18 | 1,67 | -5,27 | 7,75 | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 81,05 | 10.4. | | 0,54 | 5,01 | -5,42 | - | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 0,95 | 11.4. | | -3,71 | 2,28 | -5,43 | 4,28 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 71,78 | 10.4. | | -0,42 | 2,21 | -5,66 | -12,41 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 8,40 | 10.4. | | -16,00 | -25,88 | -5,69 | 95,61 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,43 | 11.4. | | -4,26 | 1,47 | -5,72 | 6,92 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 105,92 | 10.4. | | -0,39 | 2,21 | -5,73 | -10,89 | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 8,53 | 10.4. | | -15,15 | -2,00 | -5,83 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 80,58 | 10.4. | | -12,37 | -12,22 | -5,85 | - | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,16 | 11.4. | | -3,75 | 2,12 | -5,87 | 4,15 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 9,14 | 10.4. | | -12,04 | -2,41 | -6,05 | - | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 93,70 | 10.4. | | -0,37 | 1,25 | -6,06 | -6,27 | | A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 81,96 | 10.4. | | -1,14 | 4,16 | -6,06 | - | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 123,95 | 10.4. | | -8,79 | -3,87 | -6,06 | 18,70 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 131,35 | 10.4. | | -9,05 | -4,01 | -6,13 | 18,70 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 625,60 | 10.4. | | -0,46 | 1,27 | -6,24 | -13,89 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 69,95 | 10.4. | | -0,47 | 1,98 | -6,34 | -13,46 | |
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