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KAG: Waystone M.Co.(IE)
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A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 83,04 | 11.4. |   | -9,70 | -9,41 | -2,98 | - |  | A3ECKG | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 91,49 | 11.4. |  | -11,59 | -9,76 | - | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 86,25 | 11.4. | | -9,88 | -10,09 | -5,14 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 82,49 | 11.4. | | -9,89 | -10,09 | -5,13 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 86,08 | 11.4. | | -9,90 | -10,14 | -5,28 | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 238,95 | 11.4. | | -18,40 | -10,22 | 14,42 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 80,15 | 11.4. | | -9,99 | -10,71 | -8,98 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 83,77 | 11.4. | | -10,07 | -10,76 | -7,25 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 134,48 | 11.4. | | -6,06 | -10,82 | 7,39 | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 110,75 | 11.4. | | -11,72 | -10,85 | - | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 197,17 | 11.4. | | -6,07 | -10,88 | 7,23 | - | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 137,57 | 11.4. | | -6,11 | -10,91 | 7,07 | 25,00 | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 83,12 | 11.4. | | -10,12 | -10,93 | -7,80 | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 222,65 | 11.4. | | -18,60 | -10,98 | 11,54 | 76,71 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 140,28 | 11.4. | | -5,95 | -11,05 | 6,80 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 135,36 | 11.4. | | -6,04 | -11,10 | 6,78 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 128,59 | 11.4. | | -6,04 | -11,13 | 6,30 | 23,76 | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 142,51 | 11.4. | | -6,07 | -11,15 | 7,21 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 130,20 | 11.4. | | -5,95 | -11,37 | 7,41 | - | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 130,20 | 11.4. | | -6,26 | -11,42 | 5,35 | 22,10 | |
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