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KAG: Waystone M.Co.(IE)
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A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 103,66 | 5.2. |   | 3,31 | 0,33 | -6,88 | -4,82 |  | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,84 | 5.2. | | 0,80 | 2,65 | 13,48 | -4,90 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 575,02 | 6.2. |  | 6,92 | 28,37 | 27,59 | -4,91 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,86 | 5.2. | | 0,81 | 2,64 | 13,49 | -4,91 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,72 | 6.2. | | -1,76 | -2,05 | 4,95 | -4,97 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 161,11 | 5.2. | | -2,03 | 7,74 | 28,04 | -5,25 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,26 | 5.2. | | 0,15 | 7,39 | 14,43 | -5,59 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,68 | 5.2. | | 0,14 | 7,38 | 14,44 | -5,59 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 151,33 | 5.2. | | -1,66 | 6,95 | 26,83 | -5,71 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,33 | 6.2. | | -0,56 | 7,33 | 18,89 | -6,00 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 122,00 | 5.2. | | 1,33 | 10,37 | 14,15 | -6,06 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 812,97 | 6.2. | | 6,28 | 33,22 | 24,02 | -6,13 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,23 | 5.2. | | 0,39 | 3,64 | 9,49 | -6,35 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,94 | 5.2. | | 0,38 | 3,64 | 9,47 | -6,38 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 561,10 | 6.2. | | 7,30 | 46,12 | 40,52 | -6,80 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,82 | 5.2. | | 0,12 | 7,06 | 13,42 | -6,99 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,45 | 5.2. | | 0,12 | 7,07 | 13,39 | -7,00 | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 92,56 | 5.2. | | 3,26 | -0,23 | -8,43 | -7,17 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 211,58 | 5.2. | | 6,51 | 32,45 | 36,71 | -7,88 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 76,98 | 5.2. | | 0,28 | 7,28 | 13,09 | -8,07 | |
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