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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 884,59 | 3.2. |   | -2,56 | 14,19 | 111,91 | 94,90 |  | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 821,95 | 3.2. | | -2,61 | 13,52 | 107,52 | 84,59 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 880,65 | 3.2. | | -2,64 | 13,23 | 106,58 | 86,79 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 283,21 | 3.2. |  | 6,74 | 40,18 | 102,34 | 115,24 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 285,57 | 3.2. | | -2,74 | 11,59 | 98,88 | 74,05 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 208,81 | 3.2. | | 6,75 | 39,49 | 98,70 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 302,22 | 3.2. | | 6,66 | 39,18 | 98,49 | 107,95 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 402,92 | 3.2. | | -2,75 | 11,08 | 97,81 | 76,91 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 661,96 | 3.2. | | -2,82 | 10,58 | 93,86 | 66,80 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. | | 7,38 | 38,02 | 92,29 | 93,62 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 352,34 | 3.2. | | 6,64 | 36,99 | 92,09 | 97,15 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 247,54 | 3.2. | | 6,57 | 35,94 | 87,77 | 89,90 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,75 | 3.2. | | 11,94 | 50,55 | 86,00 | 75,52 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 231,54 | 3.2. | | -1,25 | 7,92 | 84,33 | 37,14 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 623,10 | 3.2. | | -2,98 | 8,42 | 81,95 | 55,68 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 228,97 | 3.2. | | -1,30 | 7,28 | 81,05 | 33,10 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 205,56 | 3.2. | | 6,41 | 34,20 | 80,25 | 83,67 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 226,40 | 3.2. | | -1,32 | 7,12 | 80,24 | 32,10 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,137,33 | 3.2. | | 6,57 | 35,24 | 77,46 | 83,86 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 191,98 | 3.2. | | -1,29 | 6,64 | 76,74 | 24,40 | |
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