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A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 102,60 | 27.6. |   | 0,14 | -0,18 | 5,47 | 7,65 |  | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 111,15 | 27.6. | | 1,04 | 1,35 | 10,22 | 14,05 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 101,76 | 27.6. | | 1,18 | 2,52 | - | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 120,28 | 27.6. | | 1,03 | 1,45 | 11,27 | 15,77 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 108,92 | 27.6. | | 0,57 | 0,59 | 8,93 | 12,20 | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 78,95 | 3.7. | | - | - | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 126,20 | 3.7. | | - | - | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 123,59 | 3.7. | | - | - | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 134,40 | 3.7. | | - | - | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 131,96 | 3.7. | | - | - | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 154,02 | 3.7. | | - | - | - | - | | A2QRAF | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC | GBP | 83,09 | 3.7. | | - | - | - | - | | A2QH7T | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC | USD | 136,79 | 3.7. | | - | - | - | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 184,69 | 3.7. | | 11,30 | 7,94 | 17,78 | 24,56 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 114,26 | 3.7. | | - | - | - | - | | A2QH7U | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC | USD | 133,22 | 3.7. | | - | - | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 176,44 | 3.7. | | 10,91 | 7,18 | 15,34 | 20,29 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 186,56 | 3.7. | | 11,39 | 8,09 | 18,32 | 25,51 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 194,64 | 3.7. | | - | - | - | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 944,64 | 3.7. | | 10,32 | 11,56 | -27,21 | - | |
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