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KAG: Waystone M.Co.(IE)
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A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 119,97 | 13.10. |   | - | - | - | - |  | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 134,22 | 13.10. |  | 20,32 | 12,70 | 49,82 | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 138,74 | 13.10. | | 10,59 | 9,80 | 37,78 | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 133,65 | 13.10. | | 10,05 | 9,09 | 35,16 | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 155,95 | 13.10. | | - | - | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 133,91 | 13.10. | | 23,50 | 16,31 | 63,96 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 120,68 | 13.10. | | 20,07 | 13,08 | 49,95 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 135,13 | 13.10. | | 22,87 | 15,55 | 60,79 | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 138,00 | 13.10. | | - | - | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 124,39 | 13.10. | | - | - | - | - | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,97 | 13.10. | | - | - | - | - | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,59 | 13.10. | | - | - | - | - | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 114,64 | 13.10. | | 20,52 | 18,26 | 41,27 | - | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 108,11 | 13.10. | | 19,48 | 16,96 | 36,69 | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 142,90 | 13.10. | | 9,72 | 8,39 | - | - | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 132,68 | 13.10. | | 10,10 | 8,83 | 64,72 | - | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 149,22 | 13.10. | | 10,97 | 9,86 | 116,29 | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 112,29 | 13.10. | | 11,61 | 10,65 | 68,79 | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 120,53 | 13.10. | | 12,21 | 11,35 | - | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 167,90 | 13.10. | | 14,14 | 12,59 | 51,51 | - | |
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