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A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 84,14 | 21.8. |   | 4,43 | 5,72 | 8,57 | - |  | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 98,68 | 21.8. | | 4,05 | 5,07 | 15,50 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,10 | 21.8. | | 3,99 | 5,01 | 15,41 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 106,67 | 21.8. | | 5,62 | 7,45 | 23,03 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,70 | 21.8. | | 5,56 | 7,40 | 23,08 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 88,81 | 21.8. | | 5,63 | 7,49 | 13,67 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 109,13 | 21.8. | | 5,77 | 7,69 | 25,26 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,58 | 21.8. | | 5,76 | 7,67 | 15,19 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 109,53 | 21.8. | | 5,84 | 7,78 | 25,62 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 88,91 | 21.8. | | 5,83 | 7,78 | 15,52 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 106,64 | 21.8. | | 5,35 | 7,04 | 23,01 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,55 | 21.8. | | 5,37 | 7,03 | 13,11 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,26 | 21.8. | | 5,35 | 7,02 | 10,63 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 142,57 | 21.8. | | 3,63 | 2,95 | 12,10 | - | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,10 | 21.8. | | 2,18 | 0,43 | 2,57 | -9,70 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,51 | 21.8. | | 1,94 | 0,04 | 1,41 | -11,44 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,164,11 | 21.8. | | 3,07 | 1,77 | 6,81 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 113,74 | 21.8. | | 3,60 | 2,88 | 9,53 | -3,22 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 164,90 | 21.8. | | 3,35 | 2,47 | 8,22 | -5,16 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,98 | 21.8. | | 3,31 | 2,44 | 8,12 | -5,14 | |
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