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KAG: Waystone M.Co.(IE)
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A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 933,36 | 9.1. |   | 2,81 | 27,08 | 151,19 | 108,49 |  | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 867,88 | 9.1. | | 2,83 | 26,31 | 146,00 | 97,51 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 929,75 | 9.1. | | 2,79 | 26,00 | 144,87 | 99,83 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 268,40 | 9.1. | | 2,79 | 25,76 | 143,40 | 97,83 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 338,01 | 9.1. | | 2,76 | 24,39 | 135,51 | 87,26 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 301,77 | 9.1. | | 2,78 | 24,13 | 135,43 | 86,35 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 425,77 | 9.1. | | 2,76 | 23,69 | 134,48 | 89,40 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 699,92 | 9.1. | | 2,76 | 23,02 | 129,47 | 78,59 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 659,82 | 9.1. | | 2,74 | 20,64 | 115,60 | 66,90 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 242,51 | 9.1. | | 3,43 | 21,94 | 111,78 | 44,09 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 274,34 | 9.1. | | 3,40 | 34,62 | 108,50 | 108,24 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 239,91 | 9.1. | | 3,41 | 21,22 | 108,00 | 39,83 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 237,25 | 9.1. | | 3,41 | 21,04 | 107,06 | 38,79 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 202,20 | 9.1. | | 3,37 | 33,93 | 104,51 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 292,90 | 9.1. | | 3,37 | 33,66 | 104,51 | 101,20 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 201,11 | 9.1. | | 3,40 | 20,35 | 102,75 | 30,62 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 224,42 | 9.1. | | 3,39 | 20,13 | 102,45 | 33,69 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 217,99 | 9.1. | | 3,39 | 19,90 | 101,25 | 32,36 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 38,61 | 9.1. | | 2,89 | 22,20 | 99,63 | 74,64 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 37,84 | 9.1. | | 2,89 | 22,00 | 98,72 | 73,32 | |
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