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KAG: Waystone M.Co.(IE)
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A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 118,09 | 10.4. |   | -6,39 | -12,14 | 2,09 | 16,84 |  | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 80,58 | 10.4. | | -12,37 | -12,22 | -5,85 | - | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 180,73 | 10.4. |  | -12,04 | -12,29 | 41,24 | 109,28 | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 120,27 | 10.4. | | -6,38 | -12,45 | 2,88 | 19,72 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 203,31 | 10.4. | | -20,03 | -12,54 | 7,65 | 68,36 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 194,00 | 10.4. | | -12,21 | -12,59 | 38,36 | 102,27 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 182,07 | 10.4. | | -6,42 | -12,60 | 2,07 | 18,10 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 149,48 | 10.4. | | -6,57 | -12,67 | 0,58 | 15,45 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 81,40 | 10.4. | | -20,05 | -12,71 | 4,87 | - | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 115,18 | 10.4. | | -20,07 | -12,72 | 7,01 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 80,04 | 10.4. | | -12,57 | -12,88 | -7,95 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 83,69 | 10.4. | | -12,56 | -12,89 | -7,95 | - | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 110,31 | 10.4. | | -6,57 | -12,89 | 0,16 | 14,33 | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 83,53 | 10.4. | | -12,57 | -12,93 | -8,09 | - | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 133,35 | 10.4. | | -12,34 | -13,33 | 37,26 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 77,76 | 10.4. | | -12,68 | -13,50 | -11,70 | - | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 228,86 | 10.4. | | -12,60 | -13,52 | 33,41 | 93,47 | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 81,29 | 10.4. | | -12,73 | -13,53 | -10,00 | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 106,39 | 10.4. | | -20,33 | -13,63 | 1,17 | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 102,02 | 10.4. | | -20,32 | -13,67 | 3,54 | - | |
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