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KAG: Waystone M.Co.(IE)
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A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 83,50 | 11.4. |   | 0,47 | 5,75 | -3,15 | - |  | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 97,45 | 11.4. | | 0,03 | 4,07 | 0,91 | - | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 77,83 | 11.4. | | 0,02 | 4,06 | -7,94 | - | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 99,43 | 11.4. | | 0,35 | 4,44 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 128,93 | 11.4. | | 0,63 | 6,37 | 7,79 | - | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 103,11 | 11.4. | | 0,64 | 6,37 | - | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 72,14 | 11.4. |  | -11,04 | -14,49 | -18,90 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 75,57 | 11.4. | | -10,37 | -11,79 | -12,48 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 76,41 | 11.4. | | -10,53 | -12,42 | -14,41 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 80,15 | 11.4. | | -9,99 | -10,71 | -8,98 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 93,80 | 11.4. | | -13,56 | -13,79 | -5,26 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 83,12 | 11.4. | | -10,12 | -10,93 | -7,80 | - | | 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 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 79,62 | 11.4. | | -10,40 | -11,91 | -10,80 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 83,77 | 11.4. | | -10,07 | -10,76 | -7,25 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 86,08 | 11.4. | | -9,90 | -10,14 | -5,28 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 83,04 | 11.4. | | -9,70 | -9,41 | -2,98 | - | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 129,61 | 11.4. | | -14,80 | -15,80 | 33,41 | - | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 18,218,26 | 11.4. | | -15,42 | -17,73 | 23,44 | - | |
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