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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH I USD | USD | 741,91 | 26.2. |   | 0,41 | 22,49 | 56,77 | 140,53 |  | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 744,51 | 26.2. | | 0,27 | 21,45 | 52,84 | 130,53 | | A2ATHQ | NEW CAPITAL US GROWTH O HKD | HKD | 347,00 | 26.2. | | 0,17 | 20,10 | 47,82 | 122,11 | | A1JCPQ | NEW CAPITAL US GROWTH GBP | GBP | 693,52 | 26.2. | | 0,28 | 21,65 | 50,41 | 122,08 | | A2JP48 | NEW CAPITAL US GROWTH I EUR | EUR | 244,91 | 26.2. | | 0,04 | 20,28 | 44,91 | 114,27 | | A2N60H | NEW CAPITAL JAPAN EQ.I USD | USD | 198,20 | 26.2. |  | -3,54 | -1,28 | 54,52 | 113,55 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 37,63 | 26.2. | | 2,20 | 16,65 | 50,18 | 113,09 | | A2N60D | NEW CAPITAL JAPAN EQ.O USD | USD | 212,93 | 26.2. | | -3,65 | -1,62 | 51,39 | 106,11 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 31,68 | 26.2. | | 3,69 | 12,94 | 40,48 | 106,10 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 572,58 | 26.2. | | -0,08 | 19,31 | 41,36 | 105,45 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 33,88 | 26.2. | | 2,03 | 15,44 | 45,46 | 102,11 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 64,47 | 26.2. | | 3,95 | 22,03 | 38,53 | 100,22 | | A2N60G | NEW CAPITAL JAPAN EQ.I EUR | EUR | 252,08 | 26.2. | | -3,73 | -2,40 | 46,40 | 97,48 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 63,99 | 26.2. | | 3,95 | 18,02 | 37,14 | 96,41 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 37,68 | 26.2. | | 3,94 | 18,00 | 37,16 | 95,58 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 28,41 | 26.2. | | 3,52 | 11,77 | 36,06 | 95,43 | | A1JCPR | NEW CAPITAL US GROWTH O CHF | CHF | 548,95 | 26.2. | | -0,39 | 16,53 | 34,73 | 95,21 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 52,14 | 26.2. | | 5,25 | 17,94 | 29,57 | 92,97 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 198,83 | 26.2. | | -1,59 | 17,26 | 31,47 | 91,31 | | A2N60C | NEW CAPITAL JAPAN EQ.O EUR | EUR | 178,39 | 26.2. | | -3,85 | -3,10 | 43,14 | 90,32 | |
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