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KAG: Waystone M.Co.(IE)
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A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 80,65 | 10.4. |   | -12,79 | -13,71 | -10,54 | - |  | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 112,26 | 10.4. | | -6,92 | -14,16 | -1,98 | 13,25 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 161,78 | 10.4. |  | -12,81 | -14,17 | 30,39 | 86,45 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 75,78 | 10.4. | | -20,46 | -14,17 | -0,84 | - | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 114,33 | 10.4. | | -7,01 | -14,27 | -2,02 | 12,98 | | 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 | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 198,02 | 10.4. | | -22,59 | -14,66 | 10,45 | 69,60 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 167,52 | 10.4. | | -7,15 | -15,02 | -3,77 | 10,58 | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 74,14 | 10.4. | | -13,19 | -15,17 | -16,95 | - | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 90,18 | 10.4. | | -7,15 | -15,30 | -4,18 | 9,35 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 135,88 | 10.4. | | -13,12 | -15,33 | 26,84 | 83,20 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 18,744,25 | 10.4. | | -12,97 | -15,35 | 27,00 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 91,69 | 10.4. | | -15,51 | -15,54 | -7,39 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,057,38 | 10.4. | | -13,14 | -15,94 | 24,37 | 83,05 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 152,88 | 10.4. | | -13,29 | -15,95 | 24,08 | 76,78 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 8,513,76 | 10.4. | | -13,31 | -16,52 | 21,79 | 76,78 | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 70,01 | 10.4. | | -13,66 | -17,17 | -21,29 | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 9,72 | 10.4. | | -18,12 | -17,67 | -9,91 | - | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 9,54 | 10.4. | | -18,24 | -18,10 | -11,35 | - | |
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