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A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 282,84 | 26.2. |   | 8,81 | 12,37 | 30,86 | 45,85 |  | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 136,43 | 26.2. | | 8,67 | 11,91 | 31,74 | - | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 158,55 | 26.2. | | 8,55 | 10,78 | 27,40 | - | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 284,45 | 26.2. | | 8,74 | 12,09 | 31,94 | 51,16 | | A3DE16 | NEW CAPITAL EM.MKTS.F.L.F.O EUR | EUR | 123,02 | 26.2. |  | 1,29 | 4,68 | - | - | | A3DE15 | NEW CAPITAL EM.MKTS.F.L.F.O EUR | EUR | 114,33 | 26.2. | | 2,49 | -0,57 | - | - | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 108,86 | 26.2. | | - | - | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 126,40 | 26.2. | | - | - | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 111,37 | 26.2. | | - | - | - | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 127,19 | 26.2. | | 1,39 | 5,35 | - | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 130,70 | 26.2. | | - | - | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 111,56 | 26.2. | | 2,89 | 2,02 | 11,56 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 102,28 | 26.2. | | 1,76 | -0,77 | 2,28 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 113,03 | 26.2. | | 2,77 | 1,34 | - | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 114,36 | 26.2. | | - | - | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 104,86 | 26.2. | | - | - | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,22 | 26.2. | | 0,57 | 3,32 | -4,96 | -10,34 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 90,98 | 26.2. | | 0,52 | 2,98 | -5,83 | -11,70 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 99,79 | 26.2. | | 0,96 | 6,17 | 0,75 | -4,25 | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,49 | 26.2. | | - | - | - | - | |
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