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KAG: Waystone M.Co.(IE)
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A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 110,40 | 9.10. |   | 20,31 | 17,36 | 62,02 | - |  | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 135,21 | 9.10. |  | 7,70 | 4,53 | 42,72 | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 97,14 | 9.10. | | 14,26 | 17,06 | 54,26 | - | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 101,36 | 9.10. | | 6,39 | 4,25 | 58,80 | - | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 110,22 | 9.10. | | 8,26 | 6,54 | 68,66 | - | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 110,45 | 9.10. | | 8,81 | 7,13 | - | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 137,16 | 9.10. | | 7,13 | 5,01 | 64,05 | - | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 108,39 | 9.10. | | 9,48 | 7,98 | - | - | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 644,91 | 9.10. | | 5,57 | 3,08 | 6,85 | - | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 92,89 | 9.10. | | 7,54 | 5,48 | 22,95 | - | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 81,19 | 9.10. | | 5,88 | 3,46 | 10,07 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 120,27 | 9.10. | | 5,66 | 3,20 | 9,25 | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 115,63 | 9.10. | | 15,77 | 11,64 | - | - | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 133,69 | 9.10. | | 6,96 | 8,68 | 61,41 | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 175,51 | 9.10. | | 14,75 | 15,36 | - | - | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 183,46 | 9.10. | | 14,88 | 15,33 | - | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 124,69 | 9.10. | | 11,63 | 11,23 | - | - | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 130,79 | 9.10. | | 13,16 | 13,38 | - | - | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 162,92 | 9.10. | | 14,31 | 14,78 | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 166,05 | 9.10. | | 14,42 | 14,94 | - | - | |
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