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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 812,46 | 3.7. |   | 9,96 | 19,01 | 114,33 | 128,05 |  | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 812,90 | 3.7. | | 9,48 | 18,00 | 108,94 | 118,59 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 234,91 | 3.7. | | 9,38 | 17,77 | 107,70 | - | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 756,89 | 3.7. | | 9,45 | 17,99 | 106,65 | 114,82 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 376,17 | 3.7. | | 8,59 | 16,40 | 101,18 | 109,23 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 297,53 | 3.7. | | 8,77 | 16,48 | 100,97 | 104,85 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 35,06 | 3.7. | | 6,53 | 24,58 | 98,97 | - | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 266,01 | 3.7. | | 8,66 | 16,60 | 98,77 | 104,61 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 230,10 | 3.7. | | 15,76 | 34,08 | 96,63 | - | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 619,71 | 3.7. | | 8,14 | 15,59 | 93,76 | 96,09 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 228,35 | 3.7. | | 15,41 | 33,28 | 93,14 | 69,19 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 225,99 | 3.7. | | 15,32 | 33,08 | 92,27 | 67,92 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 142,73 | 3.7. | | 5,58 | 7,54 | 88,30 | - | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 214,61 | 3.7. | | 14,89 | 32,09 | 88,01 | 61,75 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 208,67 | 3.7. | | 14,77 | 31,83 | 86,88 | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 34,60 | 3.7. | | 11,17 | 10,97 | 86,06 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 33,94 | 3.7. | | 11,08 | 10,81 | 85,23 | 100,56 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 16,30 | 3.7. | | 11,04 | 10,71 | 84,93 | - | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 191,94 | 3.7. | | 14,89 | 32,09 | 84,86 | 57,21 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 590,38 | 3.7. | | 7,13 | 13,19 | 83,33 | 84,97 | |
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