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A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 160,94 | 11.4. |   | -6,50 | -5,84 | 5,66 | 46,03 |  | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 206,92 | 11.4. | | -6,68 | -6,50 | 3,46 | 39,41 | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 166,36 | 11.4. | | -6,24 | -5,02 | 8,93 | 51,69 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 243,67 | 11.4. | | -6,26 | -4,86 | 9,17 | 50,31 | | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 117,83 | 11.4. | | -6,14 | -4,99 | 10,06 | - | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 136,68 | 11.4. | | -6,42 | -6,00 | 6,46 | - | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 245,57 | 11.4. | | -6,12 | -4,89 | 10,28 | 53,81 | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 189,15 | 11.4. | | -5,98 | -4,25 | 12,62 | 59,35 | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 226,90 | 11.4. | | -6,12 | -4,90 | 10,30 | 53,91 | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 101,58 | 11.4. |  | - | - | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 108,32 | 11.4. | | - | - | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 95,36 | 11.4. | | - | - | - | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 106,80 | 11.4. | | -4,26 | -8,24 | 6,80 | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 110,75 | 11.4. | | -11,72 | -10,85 | - | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 107,03 | 11.4. | | -11,87 | -11,43 | 7,03 | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 122,45 | 11.4. | | - | - | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 104,83 | 11.4. | | -3,32 | -5,58 | 8,23 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 96,11 | 11.4. | | -4,38 | -8,15 | -0,77 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 106,13 | 11.4. | | -3,50 | -6,19 | 6,13 | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 107,57 | 11.4. | | - | - | - | - | |
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