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KAG: Waystone M.Co.(IE)
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A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH I USD | USD | 298,81 | 27.11. |   | 29,42 | 46,60 | 23,10 | 103,66 |  | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH UNH.GBP | GBP | 276,08 | 27.11. | | 30,13 | 45,80 | 29,11 | 108,33 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH O USD | USD | 277,93 | 27.11. | | 28,65 | 45,66 | 20,73 | 97,24 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 205,34 | 27.11. | | 31,33 | 44,87 | 6,71 | 101,41 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 203,40 | 27.11. | | 31,14 | 44,66 | 6,24 | 99,92 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 207,17 | 27.11. | | 31,87 | 43,83 | 11,40 | 103,93 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 173,52 | 27.11. | | 30,39 | 43,71 | 1,14 | 83,13 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 194,03 | 27.11. | | 30,26 | 43,58 | 3,88 | 92,68 | | A1JQBZ | NEW CAPITAL US GROWTH I USD | USD | 732,01 | 27.11. | | 33,20 | 42,31 | 30,80 | 141,34 | | A1JCPQ | NEW CAPITAL US GROWTH GBP | GBP | 685,54 | 27.11. | | 32,52 | 41,50 | 25,33 | 122,87 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 736,13 | 27.11. | | 32,17 | 41,10 | 27,51 | 136,26 | | A2JP48 | NEW CAPITAL US GROWTH I EUR | EUR | 243,03 | 27.11. | | 31,25 | 39,97 | 21,04 | 115,45 | | A2ATHQ | NEW CAPITAL US GROWTH O HKD | HKD | 343,66 | 27.11. | | 30,72 | 39,53 | 23,46 | 123,40 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 569,36 | 27.11. | | 30,28 | 38,83 | 18,04 | 110,55 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 64,84 | 27.11. | | 27,59 | 35,68 | 42,57 | 93,44 | | A1JCPR | NEW CAPITAL US GROWTH O CHF | CHF | 548,97 | 27.11. | | 27,54 | 35,57 | 13,12 | 97,36 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 36,55 | 28.11. |  | 26,75 | 33,14 | 30,33 | 110,76 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 32,98 | 28.11. | | 25,54 | 31,75 | 26,21 | 99,94 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 52,83 | 27.11. | | 22,09 | 30,83 | 33,54 | 85,82 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 38,24 | 27.11. | | 22,74 | 30,30 | 40,09 | 88,27 | |
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