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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 849,49 | 5.2. |   | -6,43 | 9,16 | 102,02 | 83,72 |  | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 281,93 | 5.2. | | 6,26 | 39,00 | 101,11 | 112,87 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 788,89 | 5.2. | | -6,53 | 8,46 | 97,70 | 73,94 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 207,92 | 5.2. | | 6,29 | 38,36 | 97,51 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 300,85 | 5.2. | | 6,18 | 38,01 | 97,30 | 105,67 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 845,67 | 5.2. | | -6,50 | 8,23 | 96,95 | 76,08 | | 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 | 350,78 | 5.2. | | 6,17 | 35,86 | 90,90 | 95,00 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 274,17 | 5.2. | | -6,62 | 6,65 | 89,53 | 64,05 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,81 | 4.2. |  | 12,26 | 50,99 | 89,01 | 77,40 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 386,86 | 5.2. | | -6,63 | 6,17 | 88,57 | 66,74 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 246,43 | 5.2. | | 6,09 | 34,82 | 86,60 | 87,83 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 635,50 | 5.2. | | -6,70 | 5,68 | 84,74 | 57,21 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 204,63 | 5.2. | | 5,93 | 33,08 | 79,20 | 81,65 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,123,38 | 5.2. | | 6,09 | 34,13 | 76,45 | 81,84 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 228,79 | 5.2. | | 5,85 | 32,07 | 75,24 | 75,17 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 155,66 | 5.2. | | 11,00 | 38,92 | 73,55 | - | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 221,10 | 5.2. | | -5,70 | 2,59 | 73,48 | 26,45 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 598,03 | 5.2. | | -6,88 | 3,60 | 73,41 | 46,69 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,845,51 | 5.2. | | 6,01 | 33,14 | 72,72 | 75,52 | |
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