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A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 128,06 | 11.4. |   | -1,20 | 3,73 | 7,18 | - |  | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 118,69 | 11.4. | | -9,37 | -2,97 | - | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 136,36 | 11.4. | | -9,61 | -4,82 | -1,55 | - | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 114,29 | 11.4. | | -9,74 | -5,06 | -2,82 | - | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 151,35 | 11.4. | | -9,16 | -2,37 | 3,88 | 50,40 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 179,18 | 11.4. | | -9,30 | -2,90 | 2,34 | 46,71 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 109,68 | 11.4. | | -8,99 | -1,69 | 6,20 | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 201,55 | 11.4. | | -8,89 | -1,32 | 7,74 | 57,51 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 123,28 | 11.4. | | -8,81 | -1,23 | 38,04 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 167,43 | 11.4. | | -8,68 | -0,59 | 10,06 | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 92,43 | 11.4. | | -8,62 | -0,54 | 7,74 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 153,73 | 11.4. | | -8,71 | -1,23 | 9,70 | - | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 231,96 | 11.4. | | -8,49 | -0,34 | 12,70 | 68,16 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 132,67 | 11.4. | | -8,99 | -2,30 | 6,14 | - | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 219,63 | 11.4. | | -8,62 | -0,88 | 10,86 | 63,62 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 246,04 | 11.4. | | -8,31 | 0,36 | 15,09 | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 99,05 | 11.4. | | -8,30 | 0,37 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 164,19 | 11.4. |  | -11,51 | -4,65 | 12,78 | 80,57 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 109,03 | 11.4. | | -11,66 | -5,20 | 10,85 | 69,15 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 163,74 | 11.4. | | -7,06 | -3,17 | 17,22 | 71,37 | |
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