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KAG: Waystone M.Co.(IE)
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A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 53,26 | 21.8. |   | 22,38 | 32,45 | -0,21 | - |  | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 74,70 | 21.8. | | 23,82 | 34,93 | 5,51 | - | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 99,98 | 21.8. | | 11,46 | - | - | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 119,62 | 21.8. | | 13,12 | 6,26 | - | - | | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 131,60 | 21.8. | | 4,83 | 3,00 | 25,42 | - | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 152,05 | 21.8. | | 4,10 | 1,90 | 21,31 | - | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 119,97 | 21.8. |  | - | - | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 129,31 | 21.8. |  | - | - | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 113,58 | 21.8. | | - | - | - | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 127,08 | 21.8. | | 13,92 | 5,21 | 32,22 | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 130,15 | 21.8. | | 3,75 | 3,98 | - | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 125,50 | 21.8. | | 3,33 | 3,32 | 22,05 | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 147,06 | 21.8. | | - | - | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 126,22 | 21.8. | | 16,41 | 8,57 | 45,01 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 113,76 | 21.8. | | 13,18 | 5,57 | 32,63 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 127,49 | 21.8. | | 15,92 | 7,87 | 42,21 | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 129,92 | 21.8. | | - | - | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 117,11 | 21.8. | | - | - | - | - | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,33 | 21.8. | | - | - | - | - | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,67 | 21.8. | | - | - | - | - | |
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