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KAG: Waystone M.Co.(IE)
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A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,57 | 26.2. |   | 3,27 | 3,69 | 4,27 | 5,03 |  | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT O USD | USD | 210,79 | 26.2. | | 1,89 | 6,98 | 3,45 | 3,66 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 14,69 | 26.2. | | 7,46 | 21,82 | -10,73 | 3,23 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 113,87 | 26.2. | | 1,20 | 7,77 | 6,63 | 3,22 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT GBP | GBP | 211,31 | 26.2. | | 1,89 | 7,00 | 2,51 | 2,02 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT O USD | USD | 86,30 | 26.2. | | 1,88 | 6,98 | 3,43 | 1,72 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT GBP | GBP | 90,92 | 26.2. | | 1,85 | 6,95 | 2,30 | 0,94 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 96,20 | 21.2. |  | 1,61 | 0,14 | -1,55 | -0,81 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT I EUR | EUR | 111,61 | 26.2. | | 1,66 | 5,49 | -1,87 | -3,32 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 99,79 | 26.2. | | 0,96 | 6,17 | 0,75 | -4,25 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT O EUR | EUR | 162,12 | 26.2. | | 1,60 | 5,08 | -3,07 | -5,26 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BD.S USD | USD | 118,69 | 26.2. | | 2,29 | 6,59 | -0,47 | -5,66 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 98,32 | 26.2. | | 0,90 | 5,81 | -0,19 | -5,72 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,51 | 26.2. | | 0,91 | 5,83 | -0,18 | -6,08 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT O EUR | EUR | 73,41 | 26.2. | | 1,59 | 5,10 | -3,07 | -6,88 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BD.I USD | USD | 137,13 | 26.2. | | 2,25 | 6,27 | -1,35 | -7,07 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BD.S USD | USD | 84,14 | 26.2. | | 2,30 | 6,61 | -0,46 | -7,35 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,47 | 26.2. | | 2,25 | 6,29 | -1,35 | -7,90 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BD.O USD | USD | 89,41 | 26.2. | | 2,22 | 6,03 | -2,08 | -8,21 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BD.O USD | USD | 131,19 | 26.2. | | 2,21 | 6,01 | -2,09 | -8,21 | |
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