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KAG: Waystone M.Co.(IE)
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A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,26 | 4.7. |   | 2,20 | 4,32 | 7,15 | 15,56 |  | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,38 | 3.7. | | 0,81 | 4,30 | 8,70 | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 110,74 | 3.7. | | 2,37 | 4,26 | - | - | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,65 | 3.7. |  | 3,64 | 4,25 | - | - | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 88,29 | 3.7. | | 2,28 | 4,23 | 9,61 | -9,12 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,40 | 4.7. | | 2,16 | 4,18 | 9,64 | 20,57 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 99,96 | 3.7. | | 2,93 | 4,18 | 5,50 | -13,62 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,48 | 4.7. | | 2,12 | 4,17 | 6,66 | 14,68 | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 211,45 | 3.7. | | 5,11 | 4,17 | 38,48 | 58,51 | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,35 | 3.7. | | 2,38 | 4,15 | 12,27 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 83,15 | 3.7. | | 2,28 | 4,12 | 8,08 | -10,68 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 134,22 | 3.7. | | 0,52 | 4,11 | 48,57 | - | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,157,87 | 3.7. | | 2,52 | 4,10 | 7,12 | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,62 | 3.7. | | 3,56 | 4,09 | - | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 128,73 | 3.7. | | 0,55 | 4,08 | 51,54 | - | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 73,40 | 3.7. | | 2,19 | 4,06 | -0,23 | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 121,97 | 2.7. | | 0,35 | 4,06 | - | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 157,33 | 3.7. | | 4,29 | 4,05 | 33,27 | 39,00 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 130,19 | 3.7. | | 3,78 | 4,04 | - | - | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,76 | 4.7. | | 2,08 | 4,03 | 8,16 | 18,59 | |
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