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KAG: Waystone M.Co.(IE)
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A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,201,97 | 9.10. |   | 2,70 | 0,71 | - | - |  | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,713,56 | 9.10. | | 2,67 | 0,69 | - | - | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,56 | 9.10. | | - | - | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 97,97 | 9.10. | | 4,15 | 2,55 | - | - | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 86,27 | 9.10. | | 6,35 | 5,75 | 18,08 | - | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,56 | 9.10. | | 6,02 | 5,33 | - | - | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 106,86 | 9.10. | | 6,85 | 6,40 | - | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 87,62 | 9.10. |  | 8,05 | 4,05 | 24,13 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 93,10 | 9.10. | | 10,43 | 7,18 | 35,36 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 93,79 | 9.10. | | 9,82 | 6,41 | 32,34 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 99,65 | 9.10. | | 11,90 | 8,88 | 41,25 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 114,55 | 9.10. | | 5,56 | 7,35 | 20,48 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 103,16 | 9.10. | | 11,55 | 8,44 | 41,33 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 107,55 | 9.10. | | 12,37 | 9,48 | 45,40 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 102,80 | 9.10. | | 12,36 | 9,47 | 45,39 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 98,27 | 9.10. | | 10,59 | 7,25 | 36,73 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 104,07 | 9.10. | | 11,72 | 8,66 | 42,17 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 107,31 | 9.10. | | 12,32 | 9,41 | 45,17 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 103,94 | 9.10. | | 13,03 | 10,30 | 48,72 | - | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 182,86 | 9.10. | | 20,21 | 24,93 | 90,40 | - | |
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