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KAG: Waystone M.Co.(IE)
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A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 79,73 | 3.7. |   | -1,68 | 1,28 | -0,03 | - |  | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 84,03 | 3.7. | | -0,33 | 4,48 | 8,27 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 84,82 | 3.7. | | -0,68 | 3,72 | 5,91 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 89,49 | 3.7. | | 0,49 | 5,89 | 12,91 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 100,29 | 3.7. | | -7,58 | -0,34 | 2,14 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 92,68 | 3.7. | | 0,22 | 5,57 | 13,72 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 96,38 | 3.7. | | 0,70 | 6,57 | 16,99 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 92,12 | 3.7. | | 0,63 | 6,50 | 16,91 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 88,55 | 3.7. | | -0,35 | 4,41 | 10,01 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 93,45 | 3.7. | | 0,32 | 5,78 | 14,40 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 96,18 | 3.7. | | 0,67 | 6,52 | 16,82 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 92,95 | 3.7. | | 1,08 | 7,37 | 19,64 | - | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 150,78 | 3.7. | | -0,88 | -7,13 | 65,02 | - | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 96,83 | 3.7. |  | 5,53 | 0,43 | 38,71 | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 92,52 | 3.7. | | 8,82 | 13,83 | 35,24 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 119,73 | 3.7. | | 7,79 | 11,27 | 27,67 | - | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 148,36 | 3.7. | | 9,43 | 14,95 | 39,38 | - | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 190,50 | 3.7. | | 10,25 | 16,46 | 45,20 | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 144,83 | 3.7. | | 9,79 | 15,47 | 43,35 | - | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 138,33 | 3.7. | | 9,18 | 14,21 | 38,70 | - | |
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