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KAG: Waystone M.Co.(IE)
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A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 249,60 | 8.10. |   | 25,57 | 36,35 | 125,35 | 68,74 |  | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 247,30 | 8.10. | | 24,99 | 35,54 | 121,36 | 66,62 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 244,65 | 8.10. | | 24,84 | 35,34 | 120,37 | 65,37 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 207,55 | 8.10. | | 24,24 | 34,62 | 113,59 | 55,40 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 231,87 | 8.10. | | 24,13 | 34,32 | 115,47 | 59,30 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 225,33 | 8.10. | | 23,93 | 34,05 | 114,17 | 55,04 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 203,67 | 8.10. | | 22,89 | 32,59 | 107,26 | 49,26 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 915,99 | 8.10. | | 23,97 | 32,43 | 158,70 | 126,57 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 235,37 | 8.10. | | 16,49 | 32,02 | 81,37 | 59,36 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 852,39 | 8.10. | | 23,26 | 31,61 | 150,89 | 114,07 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 188,94 | 8.10. | | 21,92 | 31,42 | 100,17 | 41,32 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 914,42 | 8.10. | | 23,16 | 31,31 | 152,21 | 117,15 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 264,11 | 8.10. | | 22,97 | 31,05 | 150,70 | 109,44 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 774,65 | 9.10. | | 39,39 | 30,02 | 52,13 | 21,39 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 804,30 | 9.10. | | 39,39 | 30,02 | 52,13 | 21,39 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 772,36 | 9.10. | | 39,12 | 29,70 | 50,99 | 19,88 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 333,54 | 8.10. | | 21,93 | 29,62 | 142,59 | 103,48 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 297,96 | 8.10. | | 21,72 | 29,55 | 140,99 | 102,74 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 523,98 | 9.10. | | 38,58 | 29,05 | 48,75 | 16,92 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 524,29 | 9.10. | | 38,58 | 29,05 | 48,75 | - | |
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