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KAG: Waystone M.Co.(IE)
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A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,53 | 11.4. |   | -1,47 | -0,48 | -11,32 | -18,00 |  | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 63,11 | 11.4. | | -1,41 | -0,59 | -11,79 | -18,88 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 15,37 | 11.4. |  | -5,28 | 3,63 | -12,01 | - | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 9,32 | 11.4. | | -16,59 | -17,49 | -12,23 | - | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 69,15 | 11.4. | | -0,62 | 2,87 | -12,27 | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 9,56 | 11.4. | | -20,00 | -20,89 | -12,34 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 75,57 | 11.4. | | -10,37 | -11,79 | -12,48 | - | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,11 | 11.4. | | -0,76 | 2,16 | -12,63 | - | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 10,47 | 11.4. | | -23,59 | -21,23 | -12,82 | - | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 10,47 | 11.4. | | -23,59 | -21,25 | -12,83 | - | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 6,88 | 11.4. | | -11,29 | -6,36 | -13,17 | 19,62 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 6,62 | 11.4. | | -11,30 | -6,38 | -13,19 | 19,14 | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 73,89 | 11.4. | | -1,98 | 0,91 | -13,26 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 115,85 | 11.4. | | -0,84 | 1,92 | -13,28 | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 12,75 | 11.4. | | -1,39 | 7,50 | -13,32 | -0,83 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 7,66 | 11.4. | | -1,40 | 7,45 | -13,39 | - | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 14,72 | 11.4. | | -5,42 | 3,07 | -13,42 | - | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 156,30 | 11.4. | | -7,77 | -5,30 | -13,63 | 18,31 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 537,89 | 14.4. | | -3,49 | 2,03 | -13,65 | 20,24 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 556,89 | 14.4. | | -3,49 | 2,03 | -13,65 | 20,34 | |
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