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KAG: Waystone M.Co.(IE)
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A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 221,43 | 3.7. |   | 10,67 | 17,32 | 50,39 | - |  | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 126,39 | 3.7. | | 9,58 | 16,17 | 45,20 | - | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 127,06 | 3.7. | | 12,53 | 26,73 | 64,33 | - | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 208,67 | 3.7. | | 14,77 | 31,83 | 86,88 | - | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 230,10 | 3.7. | | 15,76 | 34,08 | 96,63 | - | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 234,91 | 3.7. | | 9,38 | 17,77 | 107,70 | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 134,22 | 3.7. | | 0,52 | 4,11 | 48,57 | - | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 95,48 | 3.7. | | 0,22 | 3,48 | 45,73 | - | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 103,10 | 3.7. | | 1,27 | 5,35 | 54,50 | - | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 145,71 | 3.7. | | 1,11 | 5,24 | 56,61 | - | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 103,10 | 3.7. | | 1,57 | 3,10 | - | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 128,73 | 3.7. | | 0,55 | 4,08 | 51,54 | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 298,63 | 3.7. | | 1,98 | 7,03 | 64,78 | - | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 100,97 | 3.7. | | 1,75 | - | - | - | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,21 | 3.7. |  | -0,20 | 0,34 | -6,49 | - | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 89,60 | 3.7. | | 3,73 | 5,61 | 9,56 | - | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,83 | 3.7. | | 0,16 | 1,14 | -3,54 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,86 | 3.7. | | 0,02 | 0,91 | -4,23 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 95,49 | 3.7. | | 3,61 | 5,51 | 10,61 | - | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 73,40 | 3.7. | | 2,19 | 4,06 | -0,23 | - | |
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