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A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 126,33 | 19.8. |   | 3,87 | 6,31 | 26,42 | 66,39 |  | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 192,04 | 19.8. | | 9,00 | 8,47 | 30,69 | 61,57 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 132,79 | 19.8. | | 8,98 | 8,46 | 30,63 | 60,95 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 161,05 | 19.8. | | 9,48 | 9,23 | 33,44 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 111,10 | 19.8. | | 9,46 | 9,21 | - | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 146,16 | 19.8. | | 16,84 | 11,78 | 45,52 | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 236,03 | 19.8. | | 17,52 | 12,79 | 49,49 | 70,90 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 175,28 | 19.8. | | 17,52 | 12,79 | 49,47 | 70,88 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 128,65 | 19.8. | | 16,05 | 10,56 | 40,80 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 206,87 | 19.8. | | 17,11 | 12,17 | 47,05 | 66,27 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 148,93 | 19.8. | | 17,11 | 12,17 | 47,04 | 66,23 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 198,37 | 19.8. | | 18,04 | 13,58 | 52,65 | - | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 143,87 | 19.8. | | 18,04 | 13,59 | 46,54 | - | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 84,89 | 19.8. | | 5,60 | 7,43 | 10,78 | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,73 | 19.8. | | 5,09 | 6,63 | 6,19 | - | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 94,92 | 19.8. | | 3,25 | 3,55 | 9,82 | - | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,80 | 19.8. | | 2,88 | 2,94 | 7,92 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 75,35 | 19.8. |  | 2,86 | 2,93 | -0,66 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 101,15 | 19.8. | | 4,62 | 6,03 | 17,00 | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,89 | 19.8. | | 4,39 | 5,79 | 7,53 | - | |
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