A2QH9F

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC

USD

 189,22

9.10.

 12,36

 12,22

 70,90  

 45,82  

A14S7G

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC

USD

 286,78

9.10.

 13,14

 13,24

 75,56  

 53,60  

A2QH9G

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC

USD

 162,41

9.10.

 11,41

 11,00

 65,35  

 38,03  

A14S7F

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC

USD

 270,79

9.10.

 12,66

 12,61

 72,70  

 49,44  

A2H614

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC

USD

 305,25

9.10.

 13,76

 14,03

 79,28  

 57,92  

A3C2AD

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC

USD

 122,20

9.10.

 13,77

 14,04

 -  

 -  

A2QDPT

NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC

EUR

 202,03

9.10.

 8,89

 9,62

 48,58  

 79,17  

A2QDPS

NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC

EUR

 131,84

9.10.

 8,40

 8,99

 46,06  

 74,12  

A2QDPV

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC

GBP

 201,54

9.10.

 14,39

 13,70

 46,99  

 71,83  

A2QDPU

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC

GBP

 139,36

9.10.

 14,38

 13,68

 46,92  

 71,19  

A3CT12

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC

GBP

 169,19

9.10.

 15,02

 14,50

 50,07  

 -  

A40C8N

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC

GBP

 116,72

9.10.

 15,00

 14,48

 -  

 -  

A3EDPV

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC

USD

 151,28

9.10.

 20,94

 14,92

 72,65  

 -  

A2QDPQ

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC

USD

 244,60

9.10.

 21,79

 15,96

 77,36  

 75,57  

A2QDPP

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC

USD

 181,64

9.10.

 21,78

 15,95

 77,34  

 75,53  

A3C31U

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC

USD

 132,95

9.10.

 19,93

 13,67

 67,06  

 -  

A2QDPR

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC

USD

 214,21

9.10.

 21,27

 15,32

 74,47  

 70,79  

A2QDPN

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC

USD

 153,40

9.10.

 21,25

 15,31

 74,46  

 70,76  

A2QH9K

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC

USD

 205,78

9.10.

 22,44

 16,77

 81,11  

 82,11  

A2QLH6

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC

USD

 149,23

9.10.

 22,43

 16,77

 73,85  

 -