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KAG: Waystone M.Co.(IE)
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A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,36 | 6.2. |   | 0,42 | 4,08 | 10,78 | -4,50 |  | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 103,66 | 5.2. |  | 3,31 | 0,33 | -6,88 | -4,82 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 162,75 | 6.2. | | -1,03 | 8,39 | 29,34 | -4,93 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,83 | 6.2. | | 0,79 | 2,62 | 13,47 | -4,94 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,85 | 6.2. | | 0,79 | 2,62 | 13,48 | -4,95 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,72 | 6.2. | | -1,76 | -2,05 | 4,95 | -4,97 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 124,08 | 6.2. | | 3,06 | 11,97 | 16,09 | -5,06 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 223,15 | 6.2. | | 5,80 | 32,36 | 39,16 | -5,07 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 152,87 | 6.2. | | -0,66 | 7,62 | 28,12 | -5,38 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,71 | 6.2. | | 0,18 | 7,41 | 14,48 | -5,54 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,29 | 6.2. | | 0,17 | 7,41 | 14,46 | -5,55 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 220,71 | 6.2. | | 5,78 | 32,16 | 38,54 | -5,78 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,33 | 6.2. | | -0,56 | 7,33 | 18,89 | -6,00 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,23 | 6.2. |  | 0,39 | 3,67 | 9,49 | -6,39 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,93 | 6.2. | | 0,37 | 3,66 | 9,46 | -6,42 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,47 | 6.2. | | 0,13 | 6,87 | 11,99 | -6,53 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,85 | 6.2. | | 0,15 | 7,09 | 13,46 | -6,94 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,49 | 6.2. | | 0,14 | 7,08 | 13,42 | -6,96 | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 92,56 | 5.2. | | 3,26 | -0,23 | -8,43 | -7,17 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 122,74 | 6.2. | | 3,00 | 11,28 | 14,03 | -7,87 | |
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