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KAG: Waystone M.Co.(IE)
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A4129E | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC | EUR | 117,76 | 5.2. |   | 1,85 | 13,76 | - | - |  | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 122,04 | 5.2. | | 1,85 | 13,77 | - | - | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 114,40 | 5.2. | | 1,80 | 13,14 | - | - | | A3EU7R | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD I ACC | USD | 122,23 | 5.2. | | 2,04 | 16,52 | - | - | | A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 120,61 | 5.2. | | 1,98 | 15,88 | - | - | | A400GH | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O INC | USD | 115,85 | 5.2. | | 1,98 | 15,86 | - | - | | A2PFLG | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC | EUR | 105,99 | 5.2. | | 2,09 | - | - | - | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 144,43 | 5.2. | | 10,42 | 31,50 | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 153,39 | 5.2. | | 8,90 | 19,04 | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 134,33 | 5.2. | | 8,83 | 18,27 | - | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 180,99 | 5.2. | | 10,88 | 37,56 | - | - | | A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 133,80 | 5.2. | | 10,91 | 37,88 | - | - | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 146,01 | 5.2. | | 10,80 | 36,38 | - | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 160,85 | 5.2. | | 11,09 | 39,82 | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 142,87 | 5.2. | | 11,07 | 39,79 | - | - | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,12 | 5.2. |  | 0,83 | 2,98 | - | - | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,26 | 5.2. | | 1,01 | 4,94 | - | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 141,71 | 5.2. | | -1,07 | 6,86 | - | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 119,98 | 5.2. | | -0,94 | 9,75 | - | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 123,66 | 5.2. | | 3,94 | 18,74 | - | - | |
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