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KAG: Waystone M.Co.(IE)
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A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 156,21 | 10.4. |   | -6,73 | -3,67 | -8,47 | 31,62 |  | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 176,74 | 10.4. |  | -10,53 | -3,68 | 0,94 | 44,71 | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 186,53 | 10.4. | | -8,81 | -3,70 | 22,84 | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 116,99 | 10.4. | | -10,67 | -3,81 | - | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 154,70 | 10.4. | | -6,77 | -3,82 | -8,89 | 30,64 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 123,95 | 10.4. | | -8,79 | -3,87 | -6,06 | 18,70 | | A3ECJW | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 97,13 | 10.4. | | -3,70 | -3,89 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 164,58 | 10.4. | | -11,30 | -3,96 | 13,04 | 80,99 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 131,35 | 10.4. | | -9,05 | -4,01 | -6,13 | 18,70 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 100,19 | 10.4. | | -7,70 | -4,01 | -11,27 | 19,94 | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 189,64 | 10.4. | | -5,73 | -4,07 | 12,91 | 59,76 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 24,72 | 10.4. | | -9,92 | -4,09 | 23,16 | 82,91 | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 168,75 | 10.4. | | -9,00 | -4,29 | 20,75 | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 148,02 | 10.4. | | -6,96 | -4,49 | -10,78 | 26,16 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 109,29 | 10.4. | | -11,45 | -4,51 | 11,12 | 69,56 | | A3ECKE | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 96,02 | 10.4. | | -3,95 | -4,59 | - | - | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 244,39 | 10.4. | | -5,98 | -4,65 | 9,49 | 50,76 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 5,98 | 10.4. | | -6,94 | -4,66 | -9,87 | 19,04 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 165,90 | 10.4. | | -9,13 | -4,68 | 19,62 | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,03 | 10.4. | | -10,60 | -4,68 | -10,69 | - | |
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