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A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 212,56 | 9.10. |   | 28,09 | 20,88 | 55,02 | 20,62 |  | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,27 | 10.10. | | 4,48 | 4,68 | 23,85 | 19,98 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 145,06 | 9.10. |  | 14,49 | 17,13 | 57,49 | 19,38 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 775,64 | 10.10. | | 23,77 | 20,93 | 26,05 | 19,35 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 755,17 | 10.10. | | 23,77 | 20,93 | 26,05 | 19,35 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,85 | 10.10. | | 4,36 | 4,53 | 23,31 | 19,12 | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,81 | 10.10. | | 5,15 | 6,21 | 11,85 | 19,11 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 136,66 | 9.10. | | 19,92 | 18,65 | 35,95 | 19,05 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,93 | 9.10. | | 10,27 | 6,57 | 31,08 | 18,59 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 125,20 | 26.9. | | 5,17 | 5,32 | 14,00 | 18,18 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,21 | 10.10. | | 4,41 | 4,65 | 22,80 | 18,18 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 750,49 | 10.10. | | 23,53 | 20,62 | 25,11 | 17,87 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 179,79 | 9.10. | | 13,81 | 9,37 | 35,08 | 17,30 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,76 | 10.10. | | 4,28 | 4,49 | 22,25 | 17,29 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 764,37 | 10.10. | | 37,54 | 27,93 | 50,11 | 17,13 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 793,63 | 10.10. | | 37,54 | 27,93 | 50,11 | 17,13 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,77 | 10.10. | | 4,07 | 5,13 | 9,65 | 16,77 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 144,88 | 9.10. | | 13,94 | 16,56 | 54,23 | 16,70 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 202,69 | 9.10. | | 27,41 | 20,03 | 51,80 | 16,48 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 115,63 | 26.9. | | 5,11 | 5,32 | 13,00 | 16,48 | |
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