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A2QH7T | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC | USD | 157,09 | 9.10. |   | - | - | - | - |  | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 212,56 | 9.10. | | 28,09 | 20,88 | 55,02 | 20,62 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 131,50 | 9.10. | | - | - | - | - | | A2QH7U | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC | USD | 152,54 | 9.10. | | - | - | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 202,69 | 9.10. | | 27,41 | 20,03 | 51,80 | 16,48 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 214,80 | 9.10. | | 28,25 | 21,06 | 55,72 | 21,53 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 224,50 | 9.10. | | - | - | - | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,157,06 | 9.10. | | 35,13 | 24,84 | 19,57 | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 137,39 | 9.10. | | 35,44 | 25,30 | 22,04 | -32,02 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 168,96 | 9.10. | | 37,93 | 28,22 | 30,75 | -24,85 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 123,17 | 9.10. | | 37,99 | 28,26 | 30,80 | -24,88 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 151,36 | 9.10. | | 35,34 | 25,15 | 23,14 | - | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 60,17 | 9.10. | | 38,26 | 28,40 | 30,44 | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 195,44 | 9.10. | | 39,27 | 29,63 | 34,21 | -21,35 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 174,90 | 9.10. | | 38,36 | 28,54 | 30,83 | -24,62 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 84,60 | 9.10. | | 40,23 | 30,80 | 37,87 | -17,73 | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 101,52 | 9.10. |  | 13,17 | 2,66 | - | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 121,91 | 9.10. | | 15,29 | 5,29 | - | - | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 127,14 | 9.10. | | - | - | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 137,40 | 9.10. | | - | - | - | - | |
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