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A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 84,31 | 19.8. |   | 4,65 | 6,08 | 8,06 | - |  | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 98,87 | 19.8. | | 4,25 | 5,42 | 14,93 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,26 | 19.8. | | 4,20 | 5,36 | 14,84 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 106,85 | 19.8. | | 5,80 | 7,80 | 22,42 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,85 | 19.8. | | 5,75 | 7,75 | 22,47 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 88,96 | 19.8. | | 5,81 | 7,83 | 13,11 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 109,31 | 19.8. | | 5,94 | 8,02 | 24,64 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,73 | 19.8. | | 5,94 | 8,02 | 14,61 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 109,71 | 19.8. | | 6,01 | 8,13 | 25,00 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,06 | 19.8. | | 6,01 | 8,12 | 14,95 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 106,83 | 19.8. | | 5,54 | 7,39 | 22,41 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,69 | 19.8. | | 5,54 | 7,37 | 12,54 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,41 | 19.8. | | 5,53 | 7,37 | 10,08 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 142,76 | 19.8. | | 3,77 | 3,45 | 11,80 | - | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,26 | 19.8. | | 2,35 | 0,93 | 2,33 | -9,50 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,69 | 19.8. | | 2,10 | 0,53 | 1,16 | -11,26 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,165,69 | 19.8. | | 3,21 | 2,25 | 6,53 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 113,89 | 19.8. | | 3,73 | 3,37 | 9,24 | -3,04 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 165,12 | 19.8. | | 3,48 | 2,97 | 7,91 | -4,99 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 73,08 | 19.8. | | 3,45 | 2,94 | 7,82 | -4,96 | |
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