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KAG: Waystone M.Co.(IE)
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A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 95,35 | 21.8. |   | 4,22 | -1,86 | 20,96 | - |  | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 91,40 | 21.8. | | 2,86 | -3,85 | 13,75 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 96,62 | 21.8. | | 3,73 | -2,60 | 18,28 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 99,54 | 21.8. | | 4,19 | -1,91 | 20,79 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 96,31 | 21.8. | | 4,73 | -1,12 | 23,71 | - | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 166,80 | 21.8. | | 9,65 | 15,70 | 66,70 | - | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 104,41 | 21.8. | | 13,79 | 9,32 | 38,22 | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 92,48 | 21.8. | | 8,77 | 12,97 | 29,91 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 119,11 | 21.8. | | 7,23 | 10,13 | 22,20 | - | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 148,25 | 21.8. | | 9,35 | 13,81 | 33,94 | - | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 190,84 | 21.8. | | 10,45 | 15,51 | 39,51 | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 144,89 | 21.8. | | 9,83 | 14,41 | 37,56 | - | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 138,18 | 21.8. | | 9,06 | 13,16 | 33,10 | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 222,00 | 21.8. | | 10,96 | 16,25 | 44,31 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 126,71 | 21.8. | | 10,96 | 16,26 | 40,72 | - | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 129,18 | 21.8. |  | 14,41 | 26,33 | 52,30 | - | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 213,44 | 21.8. |  | 17,39 | 31,61 | 73,49 | - | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 235,91 | 21.8. | | 18,68 | 33,86 | 82,55 | - | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 238,50 | 21.8. | | 11,05 | 21,42 | 93,23 | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 136,39 | 21.8. | | 2,14 | 0,99 | 36,39 | - | |
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