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KAG: Waystone M.Co.(IE)
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A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,00 | 6.2. |   | 0,30 | 7,28 | 13,12 | -8,03 |  | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,55 | 6.2. | | 0,11 | 6,82 | 12,59 | -8,11 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,85 | 6.2. | | 0,12 | 6,81 | 12,57 | -8,11 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,77 | 6.2. | | 0,17 | 7,19 | 12,97 | -8,18 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 209,98 | 6.2. |  | 5,71 | 31,25 | 35,67 | -9,01 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,32 | 6.2. | | 0,13 | 6,78 | 11,93 | -9,55 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 122,77 | 6.2. | | -0,77 | 5,90 | 21,71 | -9,79 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 82,95 | 6.2. | | 0,11 | 6,54 | 11,09 | -10,67 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,81 | 6.2. | | 0,60 | 0,61 | 6,47 | -11,18 | | 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 | 96,48 | 6.2. | | 0,22 | 1,86 | 3,31 | -11,68 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 137,54 | 6.2. | | -0,83 | 5,38 | 19,89 | -12,12 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,27 | 6.2. | | 0,57 | 0,26 | 5,44 | -12,56 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,27 | 6.2. | | 2,34 | 23,20 | 3,81 | -12,79 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,75 | 6.2. | | 0,18 | 1,47 | 2,13 | -13,40 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 625,67 | 6.2. | | -0,08 | 3,96 | 3,93 | -13,52 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,04 | 6.2. | | -0,03 | 4,82 | 6,84 | -13,67 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,16 | 6.2. | | 2,88 | 17,92 | 4,78 | -13,89 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,22 | 6.2. | | -0,02 | 5,11 | 7,68 | -14,39 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,91 | 6.2. | | -0,04 | 5,01 | 7,58 | -14,41 | |
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