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KAG: Waystone M.Co.(IE)
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A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 100,59 | 3.2. |   | 1,50 | 11,68 | - | - |  | A4129E | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC | EUR | 117,62 | 3.2. | | 1,73 | 14,53 | - | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 121,89 | 3.2. | | 1,72 | 14,55 | - | - | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 114,27 | 3.2. | | 1,68 | 13,92 | - | - | | A3EU7R | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD I ACC | USD | 122,07 | 3.2. | | 1,90 | 17,31 | - | - | | A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 120,46 | 3.2. | | 1,85 | 16,66 | - | - | | A400GH | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O INC | USD | 115,71 | 3.2. | | 1,85 | 16,66 | - | - | | A2PFLG | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC | EUR | 107,70 | 3.2. |  | 3,74 | - | - | - | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 148,38 | 3.2. | | 13,44 | 35,10 | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 157,09 | 3.2. | | 11,52 | 21,91 | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 137,57 | 3.2. | | 11,46 | 21,12 | - | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 185,92 | 3.2. | | 13,90 | 41,31 | - | - | | A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 137,41 | 3.2. | | 13,90 | 41,89 | - | - | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 149,95 | 3.2. | | 13,79 | 40,35 | - | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 165,16 | 3.2. | | 14,07 | 43,57 | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 146,70 | 3.2. | | 14,05 | 43,54 | - | - | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,02 | 3.2. | | 0,71 | 2,86 | - | - | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,13 | 3.2. | | 0,87 | 4,79 | - | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 144,61 | 3.2. | | 0,96 | 9,18 | - | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 122,40 | 3.2. | | 1,06 | 12,10 | - | - | |
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