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A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 115,00 | 16.4. |   | -6,98 | -0,98 | 17,00 | 67,19 |  | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 137,13 | 16.4. | | -6,78 | -0,27 | 19,53 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 95,98 | 16.4. | | -6,80 | -2,13 | - | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 122,84 | 16.4. | | -1,80 | 4,56 | - | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 197,75 | 16.4. | | -1,54 | 5,51 | 19,44 | 75,29 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 149,02 | 16.4. | | -1,53 | 5,50 | 19,44 | 75,28 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 108,52 | 16.4. | | -2,11 | 3,42 | 12,50 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 173,65 | 16.4. | | -1,69 | 4,93 | 17,50 | 76,87 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 126,10 | 16.4. | | -1,70 | 4,93 | 17,49 | 70,48 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 165,81 | 16.4. | | -1,34 | 6,25 | 21,96 | - | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 122,01 | 16.4. | | -1,34 | 6,24 | 14,98 | - | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 82,72 | 16.4. |  | -0,11 | 6,82 | -3,15 | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 80,02 | 16.4. | | -0,40 | 4,85 | -6,20 | - | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 90,91 | 16.4. | | -1,11 | 3,04 | -0,47 | - | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 89,06 | 16.4. | | -1,26 | 2,46 | -2,19 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 74,42 | 16.4. | | -1,28 | 2,44 | -12,32 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 96,22 | 16.4. | | -0,48 | 5,76 | 5,26 | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 80,32 | 16.4. | | -0,50 | 5,76 | -5,64 | - | | A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 82,53 | 16.4. | | -0,46 | 5,89 | -5,09 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 94,24 | 16.4. | | -0,63 | 5,16 | 3,39 | - | |
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