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KAG: Waystone M.Co.(IE)
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A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 105,90 | 13.10. |   | 10,65 | 5,76 | 41,62 | - |  | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 101,22 | 13.10. | | 10,63 | 5,77 | 41,61 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 96,74 | 13.10. | | 8,87 | 3,62 | 33,16 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 102,46 | 13.10. | | 9,99 | 4,97 | 38,46 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 105,67 | 13.10. | | 10,60 | 5,71 | 41,40 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 102,35 | 13.10. | | 11,30 | 6,56 | 44,83 | - | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 179,08 | 10.10. |  | 17,72 | 22,46 | 86,46 | - | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 108,54 | 10.10. | | 18,29 | 15,19 | 59,29 | - | | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 134,08 | 13.10. | | 6,80 | 2,58 | 42,24 | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 95,95 | 13.10. | | 12,86 | 15,02 | 53,47 | - | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 100,31 | 13.10. | | 5,29 | 0,37 | 55,88 | - | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 109,10 | 13.10. | | 7,16 | 2,57 | 65,58 | - | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 109,34 | 13.10. | | 7,71 | 3,13 | - | - | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 107,31 | 13.10. | | 8,39 | 3,95 | - | - | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 645,43 | 13.10. | | 5,66 | 3,37 | 8,95 | - | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 92,98 | 13.10. | | 7,64 | 5,77 | 25,39 | - | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 81,25 | 13.10. | | 5,95 | 3,73 | 12,25 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 120,36 | 13.10. | | 5,74 | 3,48 | 11,41 | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 116,25 | 10.10. | | 16,39 | 12,58 | - | - | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 132,47 | 10.10. | | 5,98 | 7,60 | 59,93 | - | |
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