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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 826,06 | 21.8. |   | 11,80 | 22,70 | 99,40 | 109,70 |  | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 825,56 | 21.8. | | 11,19 | 21,66 | 94,39 | 100,97 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 238,50 | 21.8. | | 11,05 | 21,42 | 93,23 | - | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 769,02 | 21.8. | | 11,20 | 21,77 | 92,44 | 97,73 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 35,78 | 21.8. | | 8,72 | 22,28 | 87,82 | - | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 301,64 | 21.8. | | 10,27 | 20,09 | 86,96 | 88,32 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 379,82 | 21.8. | | 9,64 | 19,49 | 86,42 | 91,30 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 269,50 | 21.8. | | 10,09 | 20,04 | 85,02 | 87,84 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 235,91 | 21.8. |  | 18,68 | 33,86 | 82,55 | - | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 627,12 | 21.8. | | 9,44 | 18,97 | 80,36 | 80,00 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 233,92 | 21.8. | | 18,23 | 33,06 | 79,30 | 65,45 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 231,45 | 21.8. | | 18,10 | 32,86 | 78,49 | 64,21 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 143,19 | 21.8. | | 6,49 | 7,80 | 78,03 | - | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 219,58 | 21.8. | | 17,55 | 31,87 | 74,53 | 58,18 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 213,44 | 21.8. | | 17,39 | 31,61 | 73,49 | - | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 196,47 | 21.8. | | 17,60 | 32,02 | 72,00 | 54,02 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 226,33 | 21.8. | | 10,15 | 16,20 | 71,36 | 107,55 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 595,87 | 21.8. | | 8,12 | 16,49 | 70,08 | 69,40 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 34,16 | 21.8. | | 9,76 | 10,15 | 68,99 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 33,50 | 21.8. | | 9,66 | 9,99 | 68,24 | 80,69 | |
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