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KAG: Waystone M.Co.(IE)
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A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 129,13 | 3.7. |   | 17,41 | 12,45 | 56,86 | - |  | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 145,71 | 3.7. | | 1,11 | 5,24 | 56,61 | - | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 181,68 | 3.7. | | -2,08 | -8,28 | 56,40 | 76,51 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 287,08 | 3.7. | | 6,99 | 9,76 | 56,18 | - | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 52,57 | 3.7. | | 9,29 | 14,03 | 55,07 | 102,82 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 147,20 | 3.7. |  | 3,89 | 14,47 | 55,06 | - | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 103,10 | 3.7. | | 1,27 | 5,35 | 54,50 | - | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 192,25 | 3.7. | | 14,39 | 13,48 | 54,42 | - | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 176,52 | 3.7. | | 3,73 | 14,13 | 53,67 | 74,29 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 270,22 | 3.7. | | 6,61 | 8,99 | 52,93 | 65,45 | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 128,73 | 3.7. | | 0,55 | 4,08 | 51,54 | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 152,15 | 3.7. | | -2,72 | -9,55 | 51,44 | 72,68 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 21,051,66 | 3.7. | | -2,26 | -9,06 | 51,41 | 78,58 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 119,30 | 3.7. | | 2,20 | 12,44 | 51,35 | 71,44 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 228,95 | 3.7. | | 14,00 | 12,68 | 51,22 | 81,00 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 255,53 | 3.7. | | 6,32 | 8,40 | 50,44 | 60,97 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 221,43 | 3.7. | | 10,67 | 17,32 | 50,39 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 195,20 | 3.7. | | 6,47 | 8,84 | 50,11 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 110,21 | 3.7. | | 2,14 | 12,38 | 49,99 | - | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 53,42 | 3.7. | | 7,83 | 14,41 | 49,38 | 112,41 | |
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