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KAG: Waystone M.Co.(IE)
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A3DPH5 | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED X ACC | USD | 133,09 | 9.4. |   | -19,33 | -19,01 | 33,09 | - |  | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 84,81 | 11.4. | | -7,57 | -12,79 | 5,66 | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 77,86 | 11.4. |  | -8,42 | -3,40 | -4,54 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 101,39 | 11.4. | | -8,72 | -5,39 | -9,13 | - | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 124,78 | 11.4. | | -7,97 | -2,19 | -1,25 | - | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 159,54 | 11.4. | | -7,67 | -1,10 | 2,60 | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 121,61 | 11.4. | | -7,82 | -1,87 | 1,71 | - | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 116,44 | 11.4. | | -8,10 | -2,94 | -1,59 | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 185,26 | 11.4. | | -7,41 | -0,29 | 6,72 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 106,79 | 11.4. | | -7,41 | -0,29 | 2,98 | - | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 98,25 | 11.4. | | -12,98 | -1,05 | 2,11 | - | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 159,90 | 11.4. | | -12,06 | 2,90 | 15,85 | - | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 145,31 | 11.4. | | -12,32 | 1,77 | 12,10 | - | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 175,65 | 11.4. | | -11,64 | 4,66 | 21,92 | - | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 186,32 | 11.4. | | -13,25 | 2,06 | 34,05 | - | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 236,58 | 11.4. | | -13,51 | 0,95 | 29,70 | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 108,14 | 11.4. | | -19,01 | -12,61 | 2,83 | - | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 77,04 | 11.4. | | -19,14 | -13,15 | 0,81 | - | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 82,73 | 11.4. | | -18,74 | -11,70 | 6,58 | - | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 117,03 | 11.4. | | -18,79 | -11,74 | 8,73 | - | |
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