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KAG: Waystone M.Co.(IE)
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A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 127,73 | 3.7. |   | 17,80 | 13,19 | 59,94 | - |  | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 115,12 | 3.7. | | 14,54 | 10,05 | 46,30 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 129,13 | 3.7. | | 17,41 | 12,45 | 56,86 | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 131,33 | 3.7. | | - | - | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 118,38 | 3.7. | | - | - | - | - | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,04 | 3.7. | | - | - | - | - | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,11 | 3.7. | | - | - | - | - | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 103,12 | 3.7. | | 8,41 | 11,20 | 24,00 | - | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 97,54 | 3.7. | | 7,80 | 9,98 | 19,96 | - | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 141,65 | 3.7. | | 9,29 | 12,99 | 30,09 | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 137,30 | 3.7. | | 4,84 | 5,87 | - | - | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 127,32 | 3.7. | | 5,65 | 7,37 | 44,50 | - | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 142,73 | 3.7. | | 5,58 | 7,54 | 88,30 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 195,20 | 3.7. | | 6,47 | 8,84 | 50,11 | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 107,18 | 3.7. | | 5,96 | 8,30 | 46,94 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 178,72 | 3.7. | | 6,13 | 8,02 | 48,87 | - | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 153,85 | 3.7. | | 5,54 | 6,83 | 44,04 | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 287,08 | 3.7. | | 6,99 | 9,76 | 56,18 | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 114,93 | 3.7. | | 6,40 | 9,17 | - | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 154,43 | 3.7. | | 4,98 | 6,11 | 37,10 | - | |
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