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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 875,77 | 6.2. |   | -3,53 | 11,80 | 108,27 | 87,90 |  | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 813,25 | 6.2. | | -3,64 | 11,06 | 103,81 | 77,90 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 285,40 | 6.2. | | 7,57 | 40,31 | 103,58 | 112,76 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 871,81 | 6.2. | | -3,61 | 10,85 | 103,03 | 80,10 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 210,43 | 6.2. | | 7,58 | 39,63 | 99,90 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 304,55 | 6.2. | | 7,49 | 39,31 | 99,73 | 105,55 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 282,62 | 6.2. | | -3,74 | 9,22 | 95,37 | 67,78 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 398,80 | 6.2. | | -3,75 | 8,74 | 94,39 | 70,54 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 354,99 | 6.2. | | 7,44 | 37,11 | 93,19 | 94,85 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. |  | 7,38 | 38,02 | 92,29 | 93,62 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 655,10 | 6.2. | | -3,82 | 8,23 | 90,44 | 60,80 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 249,38 | 6.2. | | 7,36 | 36,06 | 88,84 | 87,70 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,47 | 6.2. | | 10,59 | 47,37 | 86,20 | 71,95 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 207,09 | 6.2. | | 7,21 | 34,34 | 81,36 | 81,51 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 228,50 | 6.2. | | -2,55 | 4,75 | 79,29 | 29,34 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 616,43 | 6.2. | | -4,02 | 6,11 | 78,74 | 50,03 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,161,17 | 6.2. | | 7,38 | 35,41 | 78,58 | 81,72 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 231,54 | 6.2. | | 7,13 | 33,33 | 77,34 | 75,05 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 225,95 | 6.2. | | -2,60 | 4,12 | 76,10 | 25,53 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 223,41 | 6.2. | | -2,62 | 3,96 | 75,31 | 24,59 | |
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