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KAG: Waystone M.Co.(IE)
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A2PFLG | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC | EUR | 107,77 | 9.2. |   | 3,80 | - | - | - |  | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 149,16 | 9.2. | | 14,04 | 35,24 | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 156,27 | 9.2. | | 10,94 | 20,06 | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 136,84 | 9.2. | | 10,86 | 19,28 | - | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 159,70 | 9.2. | | 14,33 | 38,04 | 64,52 | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 161,75 | 9.2. | | 13,09 | 23,51 | 62,11 | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 155,49 | 9.2. | | 13,01 | 22,71 | 59,02 | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 187,06 | 9.2. | | 14,60 | 41,55 | - | - | | A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 138,26 | 9.2. | | 14,61 | 41,57 | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 160,86 | 9.2. | | 14,70 | 42,63 | 79,47 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 142,84 | 9.2. | | 13,02 | 38,14 | 64,52 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 161,99 | 9.2. | | 14,63 | 41,72 | 76,00 | - | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 150,86 | 9.2. | | 14,48 | 40,04 | - | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 166,24 | 9.2. | | 14,81 | 43,84 | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 147,65 | 9.2. | | 14,79 | 43,81 | - | - | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,19 | 9.2. | | 0,91 | 2,96 | - | - | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,34 | 9.2. | | 1,10 | 4,92 | - | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 145,88 | 9.2. | | 1,84 | 9,96 | 48,46 | - | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 152,50 | 9.2. | | 1,90 | 11,54 | 48,22 | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 123,56 | 9.2. | | 2,01 | 12,96 | - | - | |
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