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KAG: Waystone M.Co.(IE)
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A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 75,18 | 21.8. |   | 2,63 | 2,56 | -0,21 | - |  | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 108,94 | 21.8. | | 22,05 | 32,30 | -0,25 | -28,84 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 18,47 | 21.8. |  | 13,79 | 38,69 | -0,26 | - | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 149,43 | 21.8. | | 21,98 | 32,25 | -0,29 | -28,84 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 120,22 | 21.8. | | -4,70 | -5,16 | -0,39 | 22,66 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 71,93 | 21.8. | | 4,80 | 2,62 | -0,40 | -26,42 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 79,88 | 21.8. | | 4,17 | 1,68 | -0,43 | - | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 185,33 | 21.8. | | -4,74 | -5,19 | -0,48 | 24,00 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,88 | 22.8. | | 2,82 | 2,99 | -0,79 | -0,68 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 65,57 | 21.8. | | 2,65 | -0,77 | -1,14 | -21,89 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 478,83 | 22.8. | | 9,14 | 11,81 | -1,15 | 9,03 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,03 | 22.8. | | 2,72 | 2,83 | -1,17 | -1,28 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 118,37 | 21.8. | | 3,99 | 1,42 | -1,17 | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 94,12 | 15.8. | | -0,59 | -0,45 | -1,41 | -0,60 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 11,89 | 21.8. | | -9,33 | -9,08 | -1,44 | - | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 64,07 | 21.8. | | 2,62 | -0,87 | -1,65 | -22,72 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 17,65 | 21.8. | | 13,40 | 37,95 | -1,86 | - | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 151,75 | 21.8. | | -5,15 | -5,81 | -1,97 | 21,20 | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 7,98 | 21.8. | | 4,91 | -0,75 | -2,26 | - | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 111,97 | 21.8. | | -5,16 | -6,03 | -2,33 | 20,02 | |
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