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A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 80,15 | 11.4. |   | -9,99 | -10,71 | -8,98 | - |  | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 93,80 | 11.4. | | -13,56 | -13,79 | -5,26 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 83,12 | 11.4. | | -10,12 | -10,93 | -7,80 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 86,25 | 11.4. | | -9,88 | -10,09 | -5,14 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 82,49 | 11.4. | | -9,89 | -10,09 | -5,13 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 79,62 | 11.4. | | -10,40 | -11,91 | -10,80 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 83,77 | 11.4. | | -10,07 | -10,76 | -7,25 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 86,08 | 11.4. | | -9,90 | -10,14 | -5,28 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 83,04 | 11.4. | | -9,70 | -9,41 | -2,98 | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 132,03 | 11.4. |  | -15,58 | -17,74 | 23,24 | 78,01 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 148,55 | 11.4. | | -15,75 | -18,34 | 20,57 | 71,77 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 222,41 | 11.4. | | -15,06 | -15,99 | 29,65 | 88,02 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 157,22 | 11.4. | | -15,26 | -16,61 | 26,72 | 81,19 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 129,61 | 11.4. | | -14,80 | -15,80 | 33,41 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 1,999,61 | 11.4. | | -15,58 | -18,30 | 20,88 | 77,91 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 8,274,52 | 11.4. | | -15,75 | -18,87 | 18,37 | 71,81 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 18,218,26 | 11.4. | | -15,42 | -17,73 | 23,44 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 188,72 | 11.4. | | -14,60 | -15,00 | 34,60 | 96,77 | | 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 | 175,82 | 11.4. | | -14,43 | -14,70 | 37,40 | 103,59 | |
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