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A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 126,77 | 21.8. |   | 4,23 | 6,91 | 27,21 | 68,95 |  | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 192,86 | 21.8. | | 9,47 | 9,20 | 32,46 | 64,16 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 133,35 | 21.8. | | 9,44 | 9,18 | 32,38 | 63,53 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 161,75 | 21.8. | | 9,96 | 9,97 | 35,24 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 111,58 | 21.8. | | 9,94 | 9,95 | - | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 145,96 | 21.8. |  | 16,68 | 11,25 | 46,81 | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 235,72 | 21.8. | | 17,37 | 12,26 | 50,82 | 72,69 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 175,05 | 21.8. | | 17,36 | 12,25 | 50,82 | 72,67 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 128,47 | 21.8. | | 15,88 | 10,05 | 42,07 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 206,59 | 21.8. | | 16,96 | 11,65 | 48,36 | 68,00 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 148,73 | 21.8. | | 16,95 | 11,65 | 48,35 | 67,96 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 198,12 | 21.8. | | 17,89 | 13,05 | 54,01 | - | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 143,68 | 21.8. | | 17,88 | 13,05 | 47,84 | - | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 84,74 | 21.8. | | 5,42 | 7,09 | 11,32 | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,58 | 21.8. | | 4,90 | 6,29 | 6,71 | - | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 94,71 | 21.8. | | 3,02 | 3,19 | 10,32 | - | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,59 | 21.8. | | 2,65 | 2,58 | 8,41 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 75,18 | 21.8. | | 2,63 | 2,56 | -0,21 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 100,95 | 21.8. | | 4,42 | 5,66 | 17,58 | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,73 | 21.8. | | 4,19 | 5,43 | 8,06 | - | |
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