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KAG: Waystone M.Co.(IE)
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A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 169,40 | 10.4. |   | -0,45 | 11,21 | 45,70 | 87,27 |  | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 116,21 | 10.4. | | -0,45 | 11,21 | 45,65 | 86,97 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 107,37 | 10.4. | | -0,49 | 11,07 | 44,33 | - | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 180,73 | 10.4. | | -12,04 | -12,29 | 41,24 | 109,28 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 194,00 | 10.4. | | -12,21 | -12,59 | 38,36 | 102,27 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 151,04 | 10.4. | | -0,85 | 9,54 | 38,32 | 73,79 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 133,35 | 10.4. | | -12,34 | -13,33 | 37,26 | - | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 634,08 | 10.4. |  | -14,19 | 3,32 | 36,45 | 116,85 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 121,56 | 10.4. | | -10,08 | -2,04 | 36,11 | - | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 28,36 | 10.4. | | -13,84 | 3,41 | 34,45 | - | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 228,86 | 10.4. | | -12,60 | -13,52 | 33,41 | 93,47 | | A3DPH5 | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED X ACC | USD | 133,09 | 9.4. | | -19,33 | -19,01 | 33,09 | - | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 635,66 | 10.4. | | -14,39 | 2,45 | 33,02 | 107,85 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 183,78 | 10.4. | | -14,43 | 2,25 | 32,23 | - | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 201,44 | 10.4. | | -8,35 | -2,03 | 31,11 | - | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 591,15 | 10.4. | | -14,52 | 2,42 | 30,78 | 103,33 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 161,78 | 10.4. | | -12,81 | -14,17 | 30,39 | 86,45 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 317,85 | 11.4. | | -1,67 | 8,39 | 29,93 | 80,60 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 301,71 | 11.4. | | -1,74 | 8,12 | 28,96 | 78,35 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 295,92 | 10.4. | | -14,58 | 1,35 | 28,57 | 100,27 | |
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