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A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 98,32 | 26.2. |   | 0,90 | 5,81 | -0,19 | -5,72 |  | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,51 | 26.2. | | 0,91 | 5,83 | -0,18 | -6,08 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,00 | 26.2. | | - | - | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 113,87 | 26.2. | | 1,20 | 7,77 | 6,63 | 3,22 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BD.GBP | GBP | 118,79 | 26.2. | | 3,97 | 9,90 | 5,38 | 20,31 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BD.I CHF | CHF | 111,27 | 26.2. | | 3,36 | 5,73 | -4,11 | 8,23 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BD.I EUR | EUR | 118,19 | 26.2. | | 3,71 | 8,48 | 1,14 | 14,73 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BD.I USD | USD | 130,55 | 26.2. | | 4,01 | 10,38 | 8,35 | 26,09 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BD.I USD | USD | 140,21 | 26.2. | | 4,01 | 10,38 | 8,34 | - | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BD.O EUR | EUR | 118,71 | 26.2. | | 3,61 | 7,80 | -0,64 | - | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BD.O USD | USD | 125,13 | 26.2. | | 3,91 | 9,72 | 6,42 | 22,35 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 110,71 | 26.2. | | 3,25 | 5,10 | -5,82 | - | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 136,70 | 26.2. | | 3,97 | 9,94 | 5,42 | - | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 98,78 | 26.2. | | 3,85 | 9,33 | 5,31 | - | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 93,81 | 26.2. | | 3,68 | 8,15 | 1,90 | - | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 134,94 | 26.2. | | 4,11 | 11,10 | 10,48 | - | | A14VPW | NEW CAPITAL GLOBAL EQ.CONVICTION GBP | GBP | 224,98 | 26.2. | | 1,70 | 11,75 | 15,93 | 63,50 | | A14YG9 | NEW CAPITAL GLOBAL EQ.CONVICTION I EUR | EUR | 169,07 | 26.2. | | 1,48 | 10,47 | 11,77 | 57,42 | | A14S7G | NEW CAPITAL GLOBAL EQ.CONVICTION I USD | USD | 258,17 | 26.2. | | 1,85 | 12,61 | 21,09 | 76,95 | | A14UJ6 | NEW CAPITAL GLOBAL EQ.CONVICTION O EUR | EUR | 200,30 | 26.2. | | 1,39 | 9,86 | 10,10 | 53,55 | |
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