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A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT O EUR | EUR | 74,76 | 28.11. |   | 3,74 | 7,48 | -8,09 | -6,68 |  | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT O USD | USD | 87,39 | 28.11. | | 5,38 | 9,34 | -2,09 | 1,94 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT O USD | USD | 208,37 | 28.11. | | 5,37 | 9,33 | -2,09 | 4,57 | | A2N60F | NEW CAPITAL JAPAN EQ.I CHF | CHF | 151,01 | 28.11. | | 8,46 | 9,60 | 29,82 | 71,84 | | A2N60G | NEW CAPITAL JAPAN EQ.I EUR | EUR | 252,30 | 28.11. | | 10,50 | 11,87 | 35,66 | 80,02 | | A2N60J | NEW CAPITAL JAPAN EQ.I JPY | JPY | 2,289,37 | 28.11. | | 7,35 | 8,21 | 28,19 | 72,84 | | A2N60H | NEW CAPITAL JAPAN EQ.I USD | USD | 197,70 | 28.11. | | 11,61 | 13,14 | 43,35 | 94,89 | | A2N60B | NEW CAPITAL JAPAN EQ.O CHF | CHF | 170,35 | 28.11. | | 7,78 | 8,74 | 27,02 | 65,89 | | A2N60C | NEW CAPITAL JAPAN EQ.O EUR | EUR | 178,89 | 28.11. | | 9,80 | 11,06 | 32,65 | 73,63 | | A2N60E | NEW CAPITAL JAPAN EQ.O JPY | JPY | 9,498,13 | 28.11. | | 6,66 | 7,46 | 25,53 | 66,98 | | A2N60D | NEW CAPITAL JAPAN EQ.O USD | USD | 212,76 | 28.11. | | 11,22 | 12,69 | 40,44 | 88,20 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FD.GBP | GBP | 154,75 | 28.11. |  | 9,39 | 16,66 | -9,28 | 26,40 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FD.GBP | GBP | 145,45 | 28.11. | | 7,49 | 14,62 | -13,92 | 17,93 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FD.I EUR | EUR | 128,21 | 28.11. | | 8,26 | 15,32 | -12,60 | 21,46 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FD.I USD | USD | 182,30 | 28.11. | | 10,03 | 17,39 | -5,53 | 35,80 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FD.O CHF | CHF | 126,60 | 28.11. | | 5,46 | 11,96 | -17,75 | 12,78 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FD.O EUR | EUR | 137,09 | 28.11. | | 7,76 | 14,74 | -13,90 | 18,52 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FD.O USD | USD | 169,73 | 28.11. | | 9,53 | 16,81 | -6,94 | 32,50 | | A3EDPZ | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 87,46 | 28.11. | | 7,59 | 12,08 | 1,86 | - | | A3C4LK | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND FUND - USD I ACC | USD | 103,29 | 28.11. | | 7,82 | 12,38 | 4,58 | - | |
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