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KAG: Waystone M.Co.(IE)
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A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 118,19 | 25.11. |   | 4,91 | 5,10 | 21,87 | 4,08 |  | A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 85,00 | 25.11. | | 5,35 | 5,08 | 13,27 | - | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,93 | 25.11. | | 4,93 | 5,04 | 69,62 | 82,00 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 213,70 | 25.11. | | 5,38 | 5,03 | 26,36 | 51,13 | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 101,95 | 25.11. | | 5,31 | 5,02 | 22,68 | - | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 113,17 | 25.11. | | 6,33 | 5,02 | 14,43 | -14,96 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 74,77 | 25.11. | | 6,29 | 4,99 | 14,37 | -14,92 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 134,36 | 25.11. | | 4,98 | 4,95 | 33,16 | 14,69 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 81,47 | 25.11. | | 6,14 | 4,83 | 6,99 | - | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 72,81 | 25.11. | | 6,14 | 4,81 | 13,61 | -15,89 | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 82,54 | 25.11. | | 5,07 | 4,79 | 12,73 | - | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,90 | 25.11. | | 6,13 | 4,79 | 13,62 | -16,03 | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 282,93 | 25.11. |  | 6,58 | 4,72 | 36,17 | 54,81 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 112,77 | 25.11. | | 5,33 | 4,68 | 17,60 | -0,72 | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 80,14 | 25.11. | | 5,35 | 4,67 | 9,14 | -15,21 | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 102,77 | 25.11. | | 5,35 | 4,66 | 17,16 | -2,29 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 647,49 | 25.11. | | 5,90 | 4,60 | 4,18 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 120,66 | 25.11. | | 5,90 | 4,57 | 6,21 | - | | A3EU7R | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD I ACC | USD | 116,09 | 25.11. | | 11,80 | 4,56 | - | - | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 107,06 | 21.11. | | 4,49 | 4,54 | 9,78 | 6,80 | |
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