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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 889,55 | 9.2. |   | -2,01 | 13,37 | 117,00 | 91,10 |  | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 825,96 | 9.2. | | -2,14 | 12,60 | 112,32 | 80,91 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 885,47 | 9.2. | | -2,10 | 12,41 | 111,54 | 83,15 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 293,10 | 9.2. | | 10,47 | 45,50 | 109,18 | 117,95 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 216,10 | 9.2. | | 10,47 | 44,79 | 105,46 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 312,74 | 9.2. | | 10,38 | 44,47 | 105,20 | 110,56 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 287,01 | 9.2. | | -2,25 | 10,72 | 103,54 | 70,61 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 405,04 | 9.2. | | -2,24 | 10,27 | 102,57 | 73,44 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 364,44 | 9.2. | | 10,30 | 42,15 | 98,49 | 99,54 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 665,21 | 9.2. | | -2,34 | 9,73 | 98,40 | 63,49 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 256,01 | 9.2. | | 10,21 | 41,07 | 94,01 | 92,21 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. |  | 7,38 | 38,02 | 92,29 | 93,62 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 212,57 | 9.2. | | 10,04 | 39,25 | 86,30 | 85,88 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 625,86 | 9.2. | | -2,55 | 7,57 | 86,22 | 52,53 | | 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 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 231,70 | 9.2. | | -1,18 | 4,61 | 85,43 | 29,91 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,245,66 | 9.2. | | 10,25 | 40,42 | 83,51 | 86,12 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 237,65 | 9.2. | | 9,95 | 38,20 | 82,18 | 79,25 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 229,10 | 9.2. | | -1,25 | 3,99 | 82,13 | 26,07 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 226,53 | 9.2. | | -1,26 | 3,84 | 81,31 | 25,13 | |
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