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A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,22 | 13.10. |   | 2,85 | 3,69 | 22,07 | -4,13 |  | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,79 | 13.10. | | 2,85 | 3,69 | 22,06 | -4,14 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,59 | 13.10. | | - | - | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 117,84 | 13.10. | | 4,73 | 5,99 | 30,38 | 5,43 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 126,31 | 13.10. | | 17,33 | 14,26 | 27,44 | 10,02 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 125,18 | 13.10. | | 16,75 | 13,55 | 25,17 | 6,74 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 135,89 | 13.10. | | 19,24 | 16,80 | 35,97 | 17,93 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 136,00 | 13.10. | | 18,70 | 16,13 | 33,62 | 14,52 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 138,22 | 13.10. | | 20,98 | 18,90 | 42,33 | 25,40 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 158,84 | 13.10. | | 20,94 | 18,86 | 42,30 | 25,39 | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 114,64 | 13.10. | | 20,52 | 18,26 | 41,27 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 152,41 | 13.10. | | 21,42 | 19,38 | 45,36 | 30,14 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 163,52 | 13.10. | | 21,42 | 19,38 | 45,36 | 30,14 | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 108,11 | 13.10. | | 19,48 | 16,96 | 36,69 | - | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 145,53 | 13.10. | | 20,85 | 18,67 | 42,76 | 26,30 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 158,18 | 13.10. | | 22,04 | 20,15 | 48,22 | 35,02 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 142,90 | 13.10. | | 9,72 | 8,39 | - | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 162,66 | 13.10. | | 7,82 | 5,77 | 51,09 | 24,97 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 135,94 | 13.10. | | 7,36 | 5,23 | 49,06 | 21,91 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 182,59 | 13.10. | | 9,59 | 8,16 | 61,40 | 33,79 | |
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