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A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 110,21 | 2.1. |   | 0,34 | 8,98 | - | - |  | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 130,19 | 2.1. | | 0,33 | 8,76 | 17,50 | 14,97 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 117,43 | 2.1. | | 0,32 | 7,86 | 14,83 | 11,28 | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 91,60 | 8.1. |  | 3,57 | 27,13 | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 144,30 | 8.1. | | 3,58 | 24,19 | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 140,87 | 8.1. | | 3,57 | 23,38 | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 155,52 | 8.1. | | 3,60 | 26,71 | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 152,13 | 8.1. | | 3,58 | 25,85 | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 180,08 | 8.1. | | 3,62 | 28,80 | - | - | | A2QRAF | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC | GBP | 97,58 | 8.1. | | 3,64 | 29,73 | - | - | | A2QH7T | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC | USD | 159,46 | 8.1. | | 3,60 | 28,51 | - | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 216,20 | 8.1. | | 3,62 | 31,33 | 36,89 | -2,19 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 132,94 | 8.1. | | 2,99 | 28,68 | - | - | | A2QH7U | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC | USD | 154,42 | 8.1. | | 3,58 | 27,22 | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 205,79 | 8.1. | | 3,60 | 30,41 | 34,04 | -5,56 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 218,56 | 8.1. | | 3,62 | 31,53 | 37,50 | -1,45 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 228,79 | 8.1. | | 3,63 | 30,42 | - | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,106,61 | 26.11. | | 29,24 | 33,91 | 19,30 | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 131,45 | 26.11. | | 29,58 | 34,32 | 21,67 | -38,42 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 162,24 | 26.11. | | 32,44 | 37,58 | 30,32 | -31,74 | |
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