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KAG: Waystone M.Co.(IE)
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A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 215,68 | 9.2. |   | 8,58 | 33,87 | 37,71 | -7,43 |  | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,07 | 9.2. | | 0,39 | 7,55 | 13,46 | -7,89 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,63 | 9.2. | | 0,20 | 7,09 | 12,95 | -7,97 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,98 | 9.2. | | 0,21 | 7,10 | 12,93 | -7,98 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,87 | 9.2. | | 0,25 | 7,47 | 13,31 | -8,06 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,40 | 9.2. | | 0,23 | 7,06 | 12,26 | -9,42 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 123,68 | 9.2. | | -0,03 | 7,28 | 24,06 | -9,44 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,02 | 9.2. | | 0,20 | 6,81 | 11,41 | -10,55 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,89 | 9.2. | | 0,69 | 0,61 | 6,60 | -11,09 | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 93,20 | 6.2. | | 3,30 | -2,06 | -12,94 | -11,63 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,54 | 9.2. | | 0,28 | 2,02 | 3,62 | -11,64 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 138,57 | 9.2. | | -0,09 | 6,76 | 22,23 | -11,75 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,58 | 9.2. | | 3,90 | 22,04 | 5,51 | -12,35 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,34 | 9.2. | | 0,65 | 0,26 | 5,55 | -12,48 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,81 | 9.2. | | 0,24 | 1,64 | 2,42 | -13,36 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 626,18 | 9.2. | | -0,00 | 4,23 | 4,27 | -13,42 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,10 | 9.2. | | 0,06 | 5,09 | 7,19 | -13,54 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,36 | 9.2. | | 4,13 | 16,10 | 5,45 | -13,71 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,31 | 9.2. | | 0,07 | 5,38 | 8,02 | -14,27 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,97 | 9.2. | | 0,04 | 5,29 | 7,92 | -14,29 | |
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