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KAG: Waystone M.Co.(IE)
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A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 94,05 | 9.2. |   | 3,70 | 0,81 | -5,25 | -3,61 |  | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,42 | 9.2. | | 1,60 | 9,88 | 19,19 | -4,00 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 226,72 | 9.2. | | 8,66 | 34,81 | 40,63 | -4,13 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 125,24 | 9.2. | | 4,02 | 12,36 | 17,81 | -4,28 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,44 | 9.2. | | 0,49 | 4,25 | 11,11 | -4,45 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 163,99 | 9.2. | | -0,28 | 9,80 | 31,81 | -4,53 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 588,34 | 10.2. | | 12,50 | 51,98 | 47,66 | -4,65 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,92 | 9.2. | | 0,88 | 2,60 | 13,58 | -4,85 | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 104,03 | 9.2. | | 3,68 | 0,62 | -5,84 | -4,85 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,92 | 9.2. | | 0,88 | 2,60 | 13,59 | -4,85 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 154,02 | 9.2. | | 0,09 | 9,02 | 30,59 | -4,98 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,78 | 9.2. | | 0,26 | 7,68 | 14,82 | -5,41 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,40 | 9.2. | | 0,26 | 7,68 | 14,80 | -5,42 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,27 | 9.2. | | 0,45 | 3,83 | 9,79 | -6,35 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 167,03 | 9.2. | | 0,43 | 3,83 | 9,78 | -6,38 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,56 | 9.2. | | 0,22 | 7,15 | 12,33 | -6,44 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,93 | 9.2. | | 0,23 | 7,36 | 13,80 | -6,81 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,62 | 9.2. | | 0,23 | 7,37 | 13,77 | -6,82 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 123,89 | 9.2. | | 3,96 | 11,68 | 15,71 | -7,12 | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 92,88 | 9.2. | | 3,62 | 0,07 | -7,41 | -7,19 | |
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