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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 923,72 | 8.1. |   | 1,75 | 23,74 | 148,59 | 103,58 |  | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 858,87 | 8.1. | | 1,76 | 22,96 | 143,44 | 92,84 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 920,17 | 8.1. | | 1,73 | 22,69 | 142,35 | 95,12 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 265,63 | 8.1. | | 1,73 | 22,44 | 140,89 | 93,16 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 334,54 | 8.1. | | 1,70 | 21,11 | 133,10 | 82,84 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 298,65 | 8.1. | | 1,72 | 20,83 | 132,99 | 81,97 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 421,40 | 8.1. | | 1,71 | 20,43 | 132,07 | 84,94 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 692,70 | 8.1. | | 1,70 | 19,74 | 127,11 | 74,37 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 653,04 | 8.1. | | 1,68 | 17,39 | 113,38 | 62,97 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 241,79 | 8.1. | | 3,12 | 19,95 | 111,15 | 43,23 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 239,20 | 8.1. | | 3,11 | 19,23 | 107,39 | 39,00 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 236,55 | 8.1. | | 3,11 | 19,05 | 106,45 | 37,96 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 271,60 | 8.1. | | 2,37 | 31,49 | 106,41 | 105,57 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 289,98 | 8.1. | | 2,34 | 30,55 | 102,47 | 98,60 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 200,15 | 8.1. | | 2,32 | 30,85 | 102,44 | - | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 200,52 | 8.1. | | 3,10 | 18,38 | 102,16 | 29,85 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 223,77 | 8.1. | | 3,09 | 18,17 | 101,87 | 32,89 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 217,35 | 8.1. | | 3,09 | 17,93 | 100,66 | 31,56 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 38,14 | 8.1. | | 1,64 | 20,99 | 97,20 | 72,51 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 37,38 | 8.1. | | 1,63 | 20,80 | 96,30 | 71,21 | |
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