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KAG: Waystone M.Co.(IE)
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A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 249,11 | 9.10. |   | 25,32 | 34,76 | 124,91 | 68,41 |  | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 246,82 | 9.10. | | 24,74 | 33,96 | 120,93 | 65,00 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 244,17 | 9.10. | | 24,60 | 33,76 | 119,93 | 63,76 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 207,16 | 9.10. | | 24,00 | 33,05 | 113,19 | 53,91 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 231,41 | 9.10. | | 23,88 | 32,76 | 115,05 | 57,73 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 224,88 | 9.10. | | 23,68 | 32,49 | 113,74 | 54,73 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 917,25 | 9.10. |  | 24,14 | 31,66 | 159,06 | 123,89 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 236,46 | 9.10. | | 17,03 | 31,13 | 82,21 | 59,69 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 203,26 | 9.10. | | 22,65 | 31,05 | 106,84 | 47,80 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 853,62 | 9.10. | | 23,43 | 30,85 | 151,25 | 111,60 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 84,60 | 9.10. | | 40,23 | 30,80 | 37,87 | -17,73 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 915,66 | 9.10. | | 23,32 | 30,55 | 152,55 | 114,58 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 264,46 | 9.10. | | 23,14 | 30,29 | 151,03 | 109,72 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 188,54 | 9.10. | | 21,66 | 29,87 | 99,75 | 39,94 | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,27 | 9.10. | | 34,70 | 29,68 | - | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 195,44 | 9.10. | | 39,27 | 29,63 | 34,21 | -21,35 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 333,98 | 9.10. | | 22,10 | 28,87 | 142,91 | 101,07 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 298,31 | 9.10. | | 21,86 | 28,78 | 141,27 | 100,36 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,30 | 9.10. | | 33,79 | 28,58 | 45,42 | 8,97 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,40 | 9.10. | | 33,78 | 28,57 | 45,30 | - | |
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