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A14S7F | NEW CAPITAL GLOBAL EQ.CONVICTION O USD | USD | 244,60 | 26.2. |   | 1,77 | 11,99 | 19,11 | 72,16 |  | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 133,48 | 26.2. | | 1,68 | 9,90 | - | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 152,63 | 26.2. | | 1,17 | 7,58 | 6,04 | - | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 128,01 | 26.2. | | 1,10 | 7,31 | 4,66 | - | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 122,43 | 26.2. | | 1,59 | 11,25 | 14,26 | - | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 137,56 | 26.2. | | 1,75 | 11,81 | 48,50 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 186,67 | 26.2. | | 1,82 | 12,54 | 18,39 | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 103,05 | 26.2. | | 1,88 | 12,60 | 15,85 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 171,28 | 26.2. | | 1,71 | 11,60 | 17,87 | - | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 148,02 | 26.2. | | 1,54 | 10,37 | 14,05 | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 273,61 | 26.2. | | 1,97 | 13,40 | 23,66 | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 110,14 | 26.2. | | 1,97 | - | - | - | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INC.FD.GBP | GBP | 180,92 | 26.2. |  | 2,69 | 10,01 | 34,74 | 64,72 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INC.FD.GBP | GBP | 126,95 | 26.2. | | 2,68 | 9,99 | 34,65 | 58,06 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INC.FD.I EUR | EUR | 190,38 | 26.2. | | 2,61 | 13,73 | 36,28 | 83,37 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INC.FD.I USD | USD | 209,10 | 26.2. | | 4,11 | 10,12 | 27,47 | 61,44 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INC.FD.I USD | USD | 157,57 | 26.2. | | 4,11 | 10,11 | 27,47 | 61,42 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INC.FD.O USD | USD | 183,74 | 26.2. | | 4,02 | 9,51 | 25,39 | 62,87 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 126,51 | 26.2. | | 2,50 | 13,07 | 33,96 | 71,76 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 151,23 | 26.2. | | 2,81 | 10,77 | 37,54 | - | |
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