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KAG: Waystone M.Co.(IE)
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A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 31,06 | 24.4. |   | -5,62 | 15,00 | 54,77 | - |  | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 670,53 | 24.4. | | -9,25 | 12,50 | 49,81 | 125,59 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 126,66 | 24.4. | | -6,31 | 3,86 | 49,75 | - | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 172,26 | 24.4. | | 1,23 | 13,75 | 48,38 | 88,81 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 118,17 | 24.4. | | 1,23 | 13,74 | 48,33 | 88,51 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 109,21 | 24.4. | | 1,21 | 13,65 | 47,01 | - | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 671,98 | 24.4. | | -9,50 | 11,55 | 46,04 | 116,21 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 184,23 | 24.4. | | -10,34 | -8,63 | 45,44 | 112,27 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 194,26 | 24.4. | | -9,55 | 11,32 | 45,17 | - | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 625,24 | 24.4. | | -9,59 | 11,56 | 43,76 | 111,67 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 197,71 | 24.4. | | -10,53 | -8,94 | 42,62 | 105,16 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 135,89 | 24.4. | | -10,67 | -9,75 | 41,32 | - | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 312,70 | 24.4. | | -9,73 | 10,35 | 41,13 | 108,20 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 153,50 | 24.4. | | 0,77 | 12,03 | 40,84 | 75,15 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 29,87 | 24.4. | | -4,01 | 5,37 | 40,71 | - | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 246,57 | 24.4. | | -9,86 | 10,12 | 40,46 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 29,31 | 24.4. | | -4,06 | 5,22 | 40,08 | 104,67 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 14,08 | 24.4. | | -4,08 | 5,13 | 39,88 | - | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 220,57 | 24.4. | | -9,90 | 10,37 | 38,59 | 102,41 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 335,00 | 25.4. | | 3,64 | 13,96 | 38,49 | 89,22 | |
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