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KAG: Waystone M.Co.(IE)
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A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 100,81 | 10.4. |   | 0,86 | 6,18 | - | - |  | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 83,75 | 10.4. | | 0,77 | 5,86 | -2,86 | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 159,77 | 10.4. | | 0,76 | 5,85 | 6,19 | 8,72 | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 10,60 | 10.4. | | 0,75 | 6,16 | - | - | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 208,84 | 10.4. | | 0,70 | 5,50 | 4,04 | 5,75 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,37 | 11.4. |  | 0,70 | 2,72 | 3,43 | 22,58 | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 99,65 | 10.4. | | 0,66 | 2,33 | - | - | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 88,80 | 10.4. | | 0,66 | 5,45 | 3,83 | 4,61 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 208,25 | 10.4. | | 0,66 | 5,43 | 4,92 | 6,58 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 99,73 | 10.4. | | 0,66 | 4,56 | - | - | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 85,26 | 10.4. | | 0,65 | 5,44 | 4,91 | 4,58 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 60,69 | 10.4. | | 0,60 | 8,69 | -24,45 | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 100,96 | 10.4. | | 0,55 | 5,01 | 3,68 | - | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 81,05 | 10.4. | | 0,54 | 5,01 | -5,42 | - | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,24 | 11.4. | | 0,53 | 3,51 | 1,31 | 16,60 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,21 | 11.4. | | 0,52 | 2,52 | 0,05 | 15,14 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,38 | 11.4. | | 0,50 | 3,30 | 4,06 | 21,81 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,46 | 11.4. | | 0,49 | 3,35 | 0,84 | 15,73 | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,73 | 11.4. | | 0,46 | 3,15 | 2,66 | 19,79 | | A2H613 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD X ACC | USD | 104,78 | 10.4. | | 0,42 | 5,17 | 4,02 | - | |
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