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A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 138,99 | 20.8. |   | - | - | - | - |  | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 136,34 | 20.8. | | - | - | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 159,67 | 20.8. | | - | - | - | - | | A2QRAF | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC | GBP | 86,23 | 20.8. | | - | - | - | - | | A2QH7T | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC | USD | 141,80 | 20.8. | | - | - | - | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 191,66 | 20.8. | | 15,50 | 14,10 | 26,37 | 18,77 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 118,57 | 20.8. | | - | - | - | - | | A2QH7U | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC | USD | 137,90 | 20.8. | | - | - | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 182,93 | 20.8. | | 14,99 | 13,30 | 23,75 | 14,69 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 193,64 | 20.8. | | 15,61 | 14,27 | 26,94 | 19,67 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 202,20 | 20.8. | | - | - | - | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,031,38 | 20.8. |  | 20,45 | 28,87 | -8,00 | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 122,37 | 20.8. |  | 20,63 | 29,71 | -6,50 | -34,28 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 149,89 | 20.8. | | 22,36 | 32,60 | 0,02 | -27,63 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 109,27 | 20.8. | | 22,42 | 32,64 | 0,05 | -27,63 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 134,91 | 20.8. | | 20,63 | 29,60 | -5,23 | - | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 53,42 | 20.8. | | 22,75 | 32,79 | 0,09 | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 173,28 | 20.8. | | 23,48 | 34,06 | 3,00 | -24,10 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 155,25 | 20.8. | | 22,81 | 32,92 | 0,41 | -27,26 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 74,92 | 20.8. | | 24,18 | 35,26 | 5,82 | - | |
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