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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 831,94 | 19.8. |   | 12,59 | 24,07 | 95,98 | 115,01 |  | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 831,48 | 19.8. | | 11,99 | 23,03 | 91,05 | 106,07 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 240,22 | 19.8. | | 11,85 | 22,78 | 89,91 | - | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 774,68 | 19.8. | | 12,02 | 23,16 | 89,17 | 102,84 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 35,96 | 20.8. | | 9,26 | 23,35 | 88,75 | - | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 303,83 | 19.8. | | 11,07 | 21,44 | 83,74 | 93,10 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 382,58 | 19.8. | | 10,44 | 20,84 | 83,23 | 96,16 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 271,54 | 19.8. | | 10,92 | 21,42 | 81,88 | 92,75 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 237,02 | 19.8. | | 19,24 | 35,12 | 79,36 | - | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 631,90 | 19.8. | | 10,27 | 20,34 | 77,29 | 84,70 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 235,03 | 19.8. | | 18,79 | 34,31 | 76,16 | 66,79 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 144,09 | 19.8. | | 7,16 | 8,93 | 75,98 | - | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 232,55 | 19.8. | | 18,67 | 34,11 | 75,36 | 65,54 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 229,82 | 19.8. | | 11,85 | 19,26 | 73,33 | 109,79 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 220,63 | 19.8. | | 18,11 | 33,11 | 71,47 | 59,45 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 214,47 | 19.8. | | 17,96 | 32,84 | 70,43 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 246,03 | 19.8. | | 11,33 | 18,44 | 69,95 | 102,66 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 197,43 | 19.8. | | 18,18 | 33,26 | 68,99 | 55,30 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 169,36 | 19.8. | | 11,33 | 18,72 | 68,60 | - | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 600,52 | 19.8. | | 8,97 | 17,83 | 67,23 | 73,80 | |
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