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KAG: Waystone M.Co.(IE)
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A3DPH5 | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED X ACC | USD | 133,09 | 9.4. |   | -19,33 | -19,01 | 33,09 | - |  | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 86,64 | 10.4. |  | -5,58 | -11,20 | 7,94 | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 77,47 | 10.4. | | -8,88 | -3,63 | -5,01 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 100,92 | 10.4. | | -9,15 | -5,61 | -9,55 | - | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 124,18 | 10.4. | | -8,41 | -2,42 | -1,73 | - | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 158,75 | 10.4. | | -8,13 | -1,32 | 2,10 | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 120,98 | 10.4. | | -8,29 | -2,11 | 1,19 | - | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 115,84 | 10.4. | | -8,57 | -3,18 | -2,10 | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 184,30 | 10.4. | | -7,89 | -0,53 | 6,16 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 106,24 | 10.4. | | -7,89 | -0,53 | 2,45 | - | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 96,92 | 10.4. | | -14,16 | -1,79 | 0,73 | - | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 157,79 | 10.4. | | -13,22 | 2,20 | 14,32 | - | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 143,40 | 10.4. | | -13,47 | 1,08 | 10,62 | - | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 173,32 | 10.4. | | -12,81 | 3,95 | 20,30 | - | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 183,78 | 10.4. | | -14,43 | 2,25 | 32,23 | - | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 233,36 | 10.4. | | -14,69 | 1,14 | 27,93 | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 106,39 | 10.4. | | -20,33 | -13,63 | 1,17 | - | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 75,78 | 10.4. | | -20,46 | -14,17 | -0,84 | - | | 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 | - | |
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