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A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 78,13 | 11.4. |   | -1,43 | 3,54 | 2,25 | - |  | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 100,13 | 11.4. | | -0,85 | 5,62 | 8,78 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 83,81 | 11.4. | | -0,87 | 5,66 | 8,93 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 85,83 | 11.4. | | -0,83 | 5,77 | -1,93 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 102,35 | 11.4. | | -0,80 | 5,91 | 10,98 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 85,67 | 11.4. | | -0,81 | 5,91 | -0,59 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 102,69 | 11.4. | | -0,77 | 6,01 | 11,32 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 85,95 | 11.4. | | -0,78 | 6,00 | -0,31 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 100,23 | 11.4. | | -0,98 | 5,26 | 8,99 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 83,88 | 11.4. | | -0,97 | 5,27 | -2,39 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 82,76 | 11.4. | | -0,98 | 4,15 | -3,58 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 137,48 | 11.4. | | -0,07 | 4,06 | 2,17 | - | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 93,43 | 11.4. | | -0,66 | 1,19 | -6,33 | -6,54 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 111,48 | 11.4. | | -0,76 | 0,80 | -7,42 | -8,34 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,127,41 | 11.4. | | -0,18 | 2,70 | -1,91 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 109,72 | 11.4. | | -0,06 | 3,82 | -0,80 | -0,54 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 159,30 | 11.4. | | -0,16 | 3,42 | -2,01 | -2,54 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,13 | 11.4. | | -0,18 | 3,44 | -2,02 | -4,23 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 107,04 | 11.4. | | 0,10 | 4,46 | 0,99 | - | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 208,23 | 11.4. | | 0,41 | 5,40 | 3,73 | 5,44 | |
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