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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 915,99 | 8.10. |   | 23,97 | 32,43 | 158,70 | 126,57 |  | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 914,42 | 8.10. | | 23,16 | 31,31 | 152,21 | 117,15 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 852,39 | 8.10. | | 23,26 | 31,61 | 150,89 | 114,07 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 264,11 | 8.10. | | 22,97 | 31,05 | 150,70 | 109,44 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 333,54 | 8.10. | | 21,93 | 29,62 | 142,59 | 103,48 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 419,85 | 8.10. | | 21,20 | 29,01 | 141,67 | 106,29 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 297,96 | 8.10. | | 21,72 | 29,55 | 140,99 | 102,74 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 692,58 | 8.10. | | 20,86 | 28,39 | 134,94 | 94,28 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 249,60 | 8.10. | | 25,57 | 36,35 | 125,35 | 68,74 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 35,54 | 8.10. |  | 7,99 | 12,68 | 122,12 | - | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 247,30 | 8.10. | | 24,99 | 35,54 | 121,36 | 66,62 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 656,23 | 8.10. | | 19,08 | 25,77 | 121,20 | 82,43 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 244,65 | 8.10. | | 24,84 | 35,34 | 120,37 | 65,37 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 151,50 | 8.10. | | 12,67 | 13,05 | 119,28 | - | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 231,87 | 8.10. | | 24,13 | 34,32 | 115,47 | 59,30 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 36,85 | 8.10. | | 18,40 | 16,93 | 114,95 | - | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 225,33 | 8.10. | | 23,93 | 34,05 | 114,17 | 55,04 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 36,13 | 8.10. | | 18,26 | 16,75 | 113,99 | 89,25 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,35 | 8.10. | | 18,18 | 16,65 | 113,60 | - | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 207,55 | 8.10. | | 24,24 | 34,62 | 113,59 | 55,40 | |
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