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KAG: Waystone M.Co.(IE)
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A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 174,90 | 9.10. |   | 38,36 | 28,54 | 30,83 | -24,62 |  | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 60,17 | 9.10. | | 38,26 | 28,40 | 30,44 | - | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 420,39 | 9.10. | | 21,35 | 28,27 | 141,98 | 103,84 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 123,17 | 9.10. | | 37,99 | 28,26 | 30,80 | -24,88 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 168,96 | 9.10. | | 37,93 | 28,22 | 30,75 | -24,85 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 764,37 | 10.10. |  | 37,54 | 27,93 | 50,11 | 17,13 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 793,63 | 10.10. | | 37,54 | 27,93 | 50,11 | 17,13 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 693,39 | 9.10. | | 21,00 | 27,63 | 135,21 | 91,99 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 762,11 | 10.10. | | 37,27 | 27,61 | 48,99 | 15,67 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 15,84 | 9.10. | | 32,65 | 27,17 | 40,70 | 3,23 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 135,31 | 9.10. | | 19,84 | 27,16 | 88,14 | 31,59 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 517,02 | 10.10. | | 36,74 | 26,97 | 46,77 | 12,82 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 517,32 | 10.10. | | 36,74 | 26,97 | 46,77 | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,48 | 9.10. | | 26,20 | 26,76 | 22,47 | - | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,56 | 9.10. | | 25,67 | 26,08 | 20,50 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,066,93 | 10.10. | | 29,76 | 25,93 | 24,31 | 13,84 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 248,10 | 9.10. | | 20,75 | 25,46 | 94,99 | 115,53 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 137,39 | 9.10. | | 35,44 | 25,30 | 22,04 | -32,02 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 151,36 | 9.10. | | 35,34 | 25,15 | 23,14 | - | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 657,00 | 9.10. | | 19,22 | 25,03 | 121,46 | 80,28 | |
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