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A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 89,39 | 16.4. |   | 1,33 | 7,00 | 5,21 | 5,47 |  | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 117,53 | 16.4. | | 1,53 | 7,67 | 7,17 | - | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 101,48 | 16.4. | | 1,53 | 7,72 | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 9,943,68 | 16.4. | | 0,10 | 1,44 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,704,12 | 16.4. | | 0,14 | 1,43 | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 97,08 | 16.4. | | 0,79 | - | - | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 101,61 | 16.4. | | 1,20 | 6,52 | 5,04 | - | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 81,57 | 16.4. | | 1,18 | 6,52 | -4,16 | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 160,82 | 16.4. | | 1,43 | 7,37 | 7,59 | 9,63 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 84,29 | 16.4. | | 1,42 | 7,37 | -1,59 | - | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 98,35 | 16.4. | | 0,95 | 5,66 | 2,55 | - | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 78,55 | 16.4. | | 0,95 | 5,67 | -6,44 | - | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 209,60 | 16.4. | | 1,31 | 6,94 | 6,30 | 7,46 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 85,81 | 16.4. | | 1,30 | 6,95 | 6,30 | 5,45 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 100,37 | 16.4. | | 1,30 | 6,05 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 130,17 | 16.4. | | 1,60 | 8,02 | 9,53 | - | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 104,10 | 16.4. | | 1,60 | 8,02 | - | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 72,48 | 16.4. |  | -10,62 | -9,37 | -18,10 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 75,98 | 16.4. | | -9,88 | -6,46 | -11,58 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 76,82 | 16.4. | | -10,05 | -7,13 | -13,50 | - | |
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