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KAG: Waystone M.Co.(IE)
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A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,98 | 21.8. |   | 3,31 | 2,44 | 8,12 | -5,14 |  | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 148,47 | 21.8. |  | 3,03 | 2,27 | 43,60 | - | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,52 | 22.8. | | 2,11 | 2,22 | 3,80 | 9,05 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 101,36 | 21.8. | | 4,38 | 2,07 | 6,58 | -15,04 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 103,42 | 15.8. | | 0,94 | 2,07 | 5,53 | 6,88 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 69,63 | 21.8. | | 4,31 | 2,02 | 6,51 | -15,02 | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 152,05 | 21.8. | | 4,10 | 1,90 | 21,31 | - | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,94 | 21.8. | | 6,51 | 1,88 | 15,03 | 6,70 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,40 | 21.8. | | 5,83 | 1,87 | -12,75 | 41,23 | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 178,92 | 21.8. | | 3,95 | 1,84 | 20,54 | 44,49 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,63 | 21.8. | | 3,99 | 1,79 | 6,56 | -14,31 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,164,11 | 21.8. | | 3,07 | 1,77 | 6,81 | - | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 110,77 | 21.8. | | 4,18 | 1,76 | 5,58 | -16,32 | | A3ECJW | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 102,63 | 21.8. | | 1,75 | 1,73 | - | - | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 73,19 | 21.8. | | 4,13 | 1,72 | 5,57 | -16,29 | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 98,97 | 21.8. | | 1,22 | 1,72 | - | - | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 79,88 | 21.8. | | 4,17 | 1,68 | -0,43 | - | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 71,31 | 21.8. | | 4,06 | 1,57 | 4,88 | -17,24 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,64 | 21.8. | | 6,47 | 1,55 | 14,74 | 6,45 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 107,65 | 21.8. | | 4,05 | 1,55 | 4,81 | -17,37 | |
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