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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 | 64,19 | 8.1. |   | -2,96 | 1,13 | -1,77 | -23,92 |  | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,67 | 8.1. | | -2,97 | 1,03 | -2,38 | -24,71 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 625,86 | 8.1. | | -2,89 | 3,06 | -1,74 | -25,00 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 71,32 | 8.1. | | -1,44 | 6,13 | 3,00 | -25,11 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 81,42 | 26.11. |  | 34,96 | 40,33 | 37,44 | -25,30 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,67 | 8.1. | | -2,95 | 3,23 | 0,41 | -25,47 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,46 | 8.1. | | -2,96 | 2,97 | -0,33 | -26,36 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 187,86 | 26.11. | | 33,87 | 39,08 | 33,78 | -28,59 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 167,93 | 26.11. | | 32,85 | 37,91 | 30,42 | -31,56 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 162,24 | 26.11. | | 32,44 | 37,58 | 30,32 | -31,74 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 118,27 | 26.11. | | 32,50 | 37,63 | 30,37 | -31,76 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,43 | 8.1. | | -2,95 | 1,58 | -5,56 | -32,08 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 131,45 | 26.11. | | 29,58 | 34,32 | 21,67 | -38,42 | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 114,50 | 8.1. | | 0,18 | 5,67 | - | - | | A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 102,04 | 8.1. | | -2,17 | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 108,31 | 8.1. | | 0,15 | 3,71 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 114,92 | 8.1. | | 0,19 | 5,88 | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 97,90 | 8.1. | | -2,18 | 3,38 | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 115,60 | 8.1. | | 0,19 | 5,92 | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,81 | 8.1. | | -1,31 | 4,36 | - | - | |
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