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A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 86,07 | 1.5. |   | -3,35 | 1,32 | 9,77 | - |  | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 98,97 | 1.5. |  | -8,80 | -4,15 | 7,51 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 89,26 | 1.5. | | -3,48 | 1,05 | 11,06 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 92,67 | 1.5. | | -3,18 | 2,01 | 14,27 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 88,63 | 1.5. | | -3,19 | 2,02 | 14,26 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 85,45 | 1.5. | | -3,84 | -0,05 | 7,46 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 89,97 | 1.5. | | -3,41 | 1,26 | 11,74 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 92,49 | 1.5. | | -3,19 | 1,96 | 14,10 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 89,26 | 1.5. | | -2,94 | 2,79 | 16,86 | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 143,94 | 1.5. |  | -7,97 | -7,98 | 35,41 | 89,64 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 161,88 | 1.5. | | -8,19 | -8,65 | 32,48 | 82,98 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 242,78 | 1.5. | | -7,28 | -5,99 | 42,64 | 100,55 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 171,54 | 1.5. | | -7,55 | -6,70 | 39,41 | 93,24 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 141,64 | 1.5. | | -6,89 | -5,72 | 46,81 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,181,48 | 1.5. | | -7,90 | -8,45 | 32,83 | 89,71 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 9,023,41 | 1.5. | | -8,12 | -9,09 | 30,08 | 83,19 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 19,882,27 | 1.5. | | -7,69 | -7,81 | 35,63 | 83,86 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 206,08 | 1.5. | | -6,75 | -4,87 | 48,15 | 109,94 | | A3DPH5 | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED X ACC | USD | 133,09 | 9.4. | | -19,33 | -19,01 | 33,09 | - | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 192,06 | 1.5. | | -6,53 | -4,54 | 51,07 | 117,21 | |
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