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A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 128,92 | 3.7. |  | - | - | - | - |  | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 113,34 | 3.7. |  | - | - | - | - |  | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 129,21 | 3.7. |  | 15,83 | 9,79 | 45,61 | - |  | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 130,19 | 3.7. |  | 3,78 | 4,04 | - | - |  | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 125,64 | 3.7. |  | 3,45 | 3,38 | 39,15 | - |  | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 148,98 | 3.7. |  | - | - | - | - |  | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 127,73 | 3.7. |  | 17,80 | 13,19 | 59,94 | - |  | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 115,12 | 3.7. |  | 14,54 | 10,05 | 46,30 | - |  | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 129,13 | 3.7. |  | 17,41 | 12,45 | 56,86 | - |  | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 131,33 | 3.7. |  | - | - | - | - |  | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 118,38 | 3.7. |  | - | - | - | - |  | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,41 | 3.7. |  | 0,78 | 3,02 | 7,77 | -7,94 |  | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,06 | 3.7. |  | 0,61 | 2,67 | 6,77 | -9,35 |  | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 100,85 | 3.7. |  | 2,03 | 5,79 | 15,13 | -1,02 |  | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,04 | 3.7. |  | - | - | - | - |  | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 99,24 | 3.7. |  | 1,85 | 5,42 | 14,04 | -2,54 |  | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,95 | 3.7. |  | 0,25 | 3,77 | 12,26 | -4,08 |  | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,11 | 3.7. |  | - | - | - | - |  | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 115,87 | 3.7. |  | 2,98 | 7,57 | 21,93 | 6,73 |  | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 114,80 | 3.7. |  | 6,64 | 7,50 | 12,09 | 6,19 |  |
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