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KAG: Waystone M.Co.(IE)
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A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 170,65 | 6.2. |   | 0,60 | 6,40 | 17,62 | 5,07 |  | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,44 | 6.2. | | 0,60 | 6,16 | 16,17 | 2,22 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,33 | 6.2. | | 0,60 | 6,39 | 12,23 | - | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 286,50 | 6.2. |  | 0,59 | 10,35 | 50,56 | 27,51 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,27 | 6.2. | | 0,57 | 0,26 | 5,44 | -12,56 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 248,31 | 6.2. | | 0,57 | 9,73 | 47,26 | 20,50 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,57 | 6.2. | | 0,56 | 5,97 | 16,23 | 2,98 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 221,69 | 6.2. | | 0,56 | 5,98 | 16,23 | 2,99 | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 103,23 | 6.2. | | 0,56 | 5,60 | 18,61 | - | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 150,48 | 6.2. | | 0,55 | 9,73 | 45,52 | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,07 | 6.2. | | 0,55 | 5,36 | 12,03 | - | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 270,04 | 6.2. | | 0,54 | 9,75 | 48,11 | 24,06 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 144,00 | 6.2. | | 0,53 | 8,20 | 46,55 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 100,61 | 6.2. | | 0,49 | 4,98 | 16,53 | - | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 11,56 | 6.2. | | 0,49 | 9,99 | - | - | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 12,26 | 6.2. | | 0,49 | 9,98 | - | - | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 133,76 | 6.2. | | 0,48 | 8,59 | 44,08 | 17,72 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,10 | 6.2. | | 0,48 | 4,70 | 12,80 | -1,60 | | WK03O3 | GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR ACC | EUR | 10,67 | 6.2. | | 0,47 | - | - | - | | WK03O5 | GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR DIST | EUR | 10,66 | 6.2. | | 0,46 | - | - | - | |
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