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A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 131,11 | 11.4. |   | - | - | - | - |  | A2QRAF | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC | GBP | 70,60 | 11.4. | | - | - | - | - | | A2QH7T | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC | USD | 116,54 | 11.4. | | - | - | - | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 157,07 | 11.4. | | -5,35 | -2,35 | -7,49 | 32,64 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 98,17 | 11.4. | | - | - | - | - | | A2QH7U | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC | USD | 113,78 | 11.4. | | - | - | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 150,29 | 11.4. | | -5,53 | -3,03 | -9,41 | 28,09 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 158,61 | 11.4. | | -5,30 | -2,20 | -7,07 | 33,65 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 165,23 | 11.4. | | - | - | - | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 858,81 | 11.4. | | 0,30 | 4,48 | -32,91 | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 101,50 | 11.4. | | 0,06 | 5,00 | -32,68 | -28,88 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 123,15 | 11.4. | | 0,53 | 7,08 | -28,11 | -22,14 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 91,02 | 11.4. | | 0,61 | 7,15 | -28,10 | -22,53 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 112,06 | 11.4. | | 0,20 | 4,99 | -31,12 | - | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 43,99 | 11.4. | | 1,08 | 7,35 | -27,84 | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 142,21 | 11.4. | | 1,34 | 8,38 | -25,74 | -18,04 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 127,80 | 11.4. | | 1,10 | 7,47 | -27,62 | -21,45 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 61,29 | 11.4. | | 1,59 | 9,37 | -23,70 | - | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 85,09 | 11.4. | | -6,00 | - | - | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 100,92 | 11.4. | | -5,42 | -5,65 | - | - | |
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