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KAG: Waystone M.Co.(IE)
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A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 228,86 | 10.4. |   | -12,60 | -13,52 | 33,41 | 93,47 |  | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 547,43 | 11.4. |  | -12,65 | -7,01 | -17,73 | 14,47 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 534,52 | 11.4. | | -12,65 | -7,01 | -17,73 | 14,47 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 34,72 | 10.4. | | -12,67 | -5,90 | 28,52 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 77,76 | 10.4. | | -12,68 | -13,50 | -11,70 | - | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 33,97 | 10.4. | | -12,71 | -6,04 | 27,94 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 530,78 | 11.4. | | -12,71 | -7,24 | -18,34 | 13,05 | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 81,29 | 10.4. | | -12,73 | -13,53 | -10,00 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 80,65 | 10.4. | | -12,79 | -13,71 | -10,54 | - | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 161,78 | 10.4. | | -12,81 | -14,17 | 30,39 | 86,45 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 173,32 | 10.4. | | -12,81 | 3,95 | 20,30 | - | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 382,44 | 11.4. | | -12,83 | -7,70 | -19,56 | 10,26 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 172,24 | 10.4. | | -12,95 | 3,33 | 18,17 | 75,08 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 30,51 | 10.4. | | -12,95 | -7,01 | 23,92 | - | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 18,744,25 | 10.4. | | -12,97 | -15,35 | 27,00 | - | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 170,52 | 10.4. | | -12,99 | 3,17 | 17,63 | 73,77 | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 73,32 | 10.4. | | -13,04 | -14,56 | -15,09 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 77,26 | 10.4. | | -13,05 | -14,65 | -13,44 | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 135,88 | 10.4. | | -13,12 | -15,33 | 26,84 | 83,20 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,057,38 | 10.4. | | -13,14 | -15,94 | 24,37 | 83,05 | |
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