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A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 132,47 | 16.4. |   | - | - | - | - |  | A2QRAF | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC | GBP | 71,34 | 16.4. | | - | - | - | - | | A2QH7T | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC | USD | 117,79 | 16.4. | | - | - | - | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 158,78 | 16.4. | | -4,31 | 3,50 | -5,98 | 33,57 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 99,24 | 16.4. | | - | - | - | - | | A2QH7U | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC | USD | 114,99 | 16.4. | | - | - | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 151,91 | 16.4. | | -4,51 | 2,78 | -7,92 | 28,99 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 160,34 | 16.4. | | -4,27 | 3,66 | -5,54 | 34,59 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 167,05 | 16.4. | | - | - | - | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 859,49 | 16.4. | | 0,38 | 7,00 | -32,92 | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 101,58 | 16.4. | | 0,14 | 7,47 | -32,63 | -28,52 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 123,25 | 16.4. | | 0,61 | 9,58 | -28,08 | -21,77 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 91,09 | 16.4. | | 0,68 | 9,65 | -28,08 | -22,16 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 112,13 | 16.4. | | 0,26 | 7,46 | -31,11 | - | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 44,04 | 16.4. | | 1,19 | 9,91 | -27,78 | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 142,37 | 16.4. | | 1,45 | 10,93 | -25,70 | -17,61 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 127,93 | 16.4. | | 1,20 | 10,00 | -27,57 | -21,04 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 61,37 | 16.4. | | 1,72 | 11,95 | -23,67 | - | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 85,66 | 16.4. | | -5,37 | - | - | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 101,66 | 16.4. | | -4,73 | -2,35 | - | - | |
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