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KAG: Waystone M.Co.(IE)
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A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 113,16 | 30.1. |   | 3,02 | 10,85 | - | - |  | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 93,37 | 6.2. |  | 5,57 | 29,59 | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 146,74 | 6.2. | | 5,33 | 26,29 | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 143,17 | 6.2. | | 5,26 | 25,39 | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 158,45 | 6.2. | | 5,56 | 29,09 | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 154,92 | 6.2. | | 5,48 | 28,16 | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 183,72 | 6.2. | | 5,71 | 31,41 | - | - | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 135,72 | 6.2. | | 5,77 | 32,15 | - | - | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 233,72 | 6.2. | | 5,87 | 33,23 | - | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,106,61 | 26.11. | | 29,24 | 33,91 | 19,30 | - | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 144,71 | 26.11. | | 29,39 | 34,09 | 22,37 | - | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,77 | 26.11. | | 32,74 | 37,78 | 30,02 | - | | A3E4XC | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O ACC | CHF | 117,12 | 6.2. | | 2,66 | 10,83 | - | - | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 101,74 | 6.2. | | 2,66 | 10,90 | - | - | | A4129E | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC | EUR | 119,00 | 6.2. | | 2,92 | 13,72 | - | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 123,33 | 6.2. | | 2,92 | 13,75 | - | - | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 115,61 | 6.2. | | 2,87 | 13,12 | - | - | | A3EU7R | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD I ACC | USD | 123,53 | 6.2. | | 3,12 | 16,49 | - | - | | A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 121,89 | 6.2. | | 3,06 | 15,85 | - | - | | A400GH | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O INC | USD | 117,08 | 6.2. | | 3,06 | 15,84 | - | - | |
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