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KAG: Waystone M.Co.(IE)
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A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 5,98 | 10.4. |   | -6,94 | -4,66 | -9,87 | 19,04 |  | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,07 | 11.4. |  | -4,30 | 0,27 | -9,91 | -1,26 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 9,72 | 10.4. | | -18,12 | -17,67 | -9,91 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 81,29 | 10.4. | | -12,73 | -13,53 | -10,00 | - | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 73,52 | 10.4. | | 0,08 | 2,96 | -10,08 | -19,27 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 3,67 | 10.4. | | -3,78 | -1,74 | -10,50 | 22,32 | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 80,65 | 10.4. | | -12,79 | -13,71 | -10,54 | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,03 | 10.4. | | -10,60 | -4,68 | -10,69 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 9,87 | 10.4. | | -21,00 | -20,61 | -10,77 | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 148,02 | 10.4. | | -6,96 | -4,49 | -10,78 | 26,16 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 9,87 | 10.4. | | -21,00 | -20,60 | -10,80 | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,83 | 10.4. | | -1,01 | -0,47 | -10,90 | -17,61 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 113,52 | 10.4. | | -9,27 | -6,09 | -10,97 | 12,13 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 100,19 | 10.4. | | -7,70 | -4,01 | -11,27 | 19,94 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,82 | 11.4. | | -4,23 | 0,57 | -11,33 | -4,20 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 9,54 | 10.4. | | -18,24 | -18,10 | -11,35 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 9,54 | 10.4. | | -18,25 | -18,11 | -11,35 | - | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 63,37 | 10.4. | | -1,00 | -0,64 | -11,43 | -18,55 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 0,96 | 11.4. | | -4,27 | 0,40 | -11,67 | -4,78 | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 77,76 | 10.4. | | -12,68 | -13,50 | -11,70 | - | |
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