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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 883,69 | 26.2. |   | -2,66 | 19,11 | 121,91 | 99,01 |  | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 820,32 | 26.2. | | -2,81 | 18,28 | 117,10 | 88,43 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 879,29 | 26.2. | | -2,79 | 18,10 | 116,33 | 90,73 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 300,43 | 26.2. |  | 13,23 | 51,58 | 113,69 | 129,37 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 24,48 | 26.2. | | 20,45 | 56,51 | 110,84 | 89,60 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 221,47 | 26.2. | | 13,22 | 50,81 | 109,96 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 320,44 | 26.2. | | 13,09 | 50,49 | 109,70 | 121,57 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 284,81 | 26.2. | | -3,00 | 16,29 | 108,21 | 77,51 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 401,90 | 26.2. | | -3,00 | 15,82 | 107,35 | 80,49 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 659,84 | 26.2. | | -3,13 | 15,24 | 102,96 | 70,11 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 373,32 | 26.2. | | 12,99 | 48,10 | 102,88 | 109,98 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 262,15 | 26.2. | | 12,85 | 46,95 | 98,30 | 102,26 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. | | 7,38 | 38,02 | 92,29 | 93,62 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 15,17 | 26.2. | | 16,07 | 50,35 | 92,03 | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 168,69 | 26.2. | | 20,29 | 51,21 | 91,74 | - | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 620,14 | 26.2. | | -3,44 | 12,97 | 90,43 | 58,59 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 217,45 | 26.2. | | 12,57 | 45,06 | 90,28 | 95,30 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 37,53 | 26.2. | | 0,01 | 16,27 | 88,07 | 69,77 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 169,82 | 26.2. | | 20,17 | 50,24 | 88,04 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,319,18 | 26.2. | | 12,74 | 46,24 | 87,43 | 95,42 | |
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