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A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 180,18 | 13.10. |   | 20,80 | 14,13 | 75,99 | 74,15 |  | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 131,84 | 13.10. | | 18,92 | 11,88 | 65,75 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 212,47 | 13.10. | | 20,28 | 13,51 | 73,12 | 69,45 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 152,16 | 13.10. | | 20,27 | 13,50 | 73,12 | 69,41 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 204,13 | 13.10. | | 21,46 | 14,93 | 79,72 | 80,65 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 148,04 | 13.10. | | 21,46 | 14,93 | 72,52 | - | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 85,20 | 13.10. |  | 5,99 | 6,22 | 21,96 | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,12 | 13.10. | | 5,38 | 5,46 | 18,09 | - | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 94,72 | 13.10. | | 3,03 | 2,36 | 20,60 | - | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,52 | 13.10. | | 2,57 | 1,76 | 18,52 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 75,13 | 13.10. | | 2,56 | 1,75 | 9,11 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 101,27 | 13.10. | | 4,75 | 4,70 | 28,78 | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,99 | 13.10. | | 4,52 | 4,47 | 18,34 | - | | A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 84,42 | 13.10. | | 4,78 | 4,75 | 18,91 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 98,90 | 13.10. | | 4,28 | 4,11 | 26,54 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,28 | 13.10. | | 4,23 | 4,05 | 26,40 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 107,31 | 13.10. | | 6,26 | 6,57 | 34,81 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 87,22 | 13.10. | | 6,20 | 6,51 | 34,86 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 89,36 | 13.10. | | 6,28 | 6,61 | 24,56 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 109,84 | 13.10. | | 6,45 | 6,80 | 37,03 | - | |
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