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A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 128,05 | 19.8. |   | 16,43 | 8,21 | 42,09 | - |  | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 130,48 | 19.8. | | - | - | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 117,61 | 19.8. | | - | - | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,57 | 19.8. |  | 0,96 | 1,83 | 3,99 | -9,38 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,18 | 19.8. | | 0,74 | 1,49 | 3,02 | -10,77 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 101,31 | 19.8. | | 2,50 | 4,46 | 11,34 | -2,35 | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,43 | 19.8. | | - | - | - | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 99,65 | 19.8. | | 2,27 | 4,11 | 10,28 | -3,86 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,30 | 19.8. | | 2,26 | 4,10 | 10,28 | -3,87 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,75 | 19.8. | | - | - | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 116,72 | 19.8. | | 3,73 | 6,29 | 17,92 | 5,46 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 116,65 | 19.8. | | 8,36 | 8,84 | 8,38 | 4,69 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 115,71 | 19.8. | | 7,92 | 8,15 | 6,44 | 1,59 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 125,09 | 19.8. | | 9,77 | 11,35 | 15,36 | 11,95 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 125,30 | 19.8. | | 9,37 | 10,70 | 13,36 | 8,70 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 126,85 | 19.8. | | 11,03 | 13,24 | 20,56 | 18,66 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 145,78 | 19.8. | | 10,99 | 13,20 | 20,55 | 18,65 | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 105,28 | 19.8. | | 10,68 | 12,64 | 20,09 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 139,77 | 19.8. | | 11,35 | 13,71 | 23,56 | 23,26 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 149,96 | 19.8. | | 11,35 | 13,70 | 23,55 | 23,27 | |
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