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KAG: Waystone M.Co.(IE)
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A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 105,06 | 21.8. |   | 10,45 | 12,40 | 20,98 | - |  | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 99,24 | 21.8. | | 9,68 | 11,17 | 17,06 | - | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 144,63 | 21.8. | | 11,59 | 14,21 | 26,91 | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 137,60 | 21.8. |  | 5,42 | 6,28 | - | - | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 127,51 | 21.8. | | 5,81 | 6,87 | 35,81 | - | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 143,19 | 21.8. | | 6,49 | 7,80 | 78,03 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 196,03 | 21.8. | | 6,92 | 8,51 | 41,22 | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 107,64 | 21.8. | | 6,98 | 8,57 | 38,94 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 179,18 | 21.8. | | 6,40 | 7,56 | 39,74 | - | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 154,02 | 21.8. | | 5,65 | 6,38 | 35,21 | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 288,43 | 21.8. | | 7,49 | 9,29 | 46,60 | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 115,47 | 21.8. | | 7,50 | 9,30 | - | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 161,75 | 21.8. | | 9,96 | 9,97 | 35,24 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 111,58 | 21.8. | | 9,94 | 9,95 | - | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 145,96 | 21.8. | | 16,68 | 11,25 | 46,81 | - | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 128,47 | 21.8. | | 15,88 | 10,05 | 42,07 | - | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 198,12 | 21.8. | | 17,89 | 13,05 | 54,01 | - | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 143,68 | 21.8. | | 17,88 | 13,05 | 47,84 | - | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 84,74 | 21.8. | | 5,42 | 7,09 | 11,32 | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,58 | 21.8. | | 4,90 | 6,29 | 6,71 | - | |
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