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A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,58 | 26.2. |   | 0,91 | 0,66 | 8,02 | -11,53 |  | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 103,18 | 26.2. |  | 1,32 | 3,40 | 17,44 | -2,17 | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,53 | 26.2. | | 1,32 | 3,39 | - | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 101,30 | 26.2. | | 1,26 | 3,03 | 16,28 | -3,72 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,24 | 26.2. | | 1,26 | 3,02 | 16,28 | -3,73 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,79 | 26.2. | | 1,59 | 5,39 | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 120,10 | 26.2. | | 1,56 | 5,47 | 23,67 | 6,29 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 126,05 | 26.2. |  | 4,69 | 13,28 | 22,27 | -1,78 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 124,65 | 26.2. | | 4,60 | 12,59 | 20,09 | -4,69 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 136,75 | 26.2. | | 5,03 | 15,70 | 30,89 | 6,09 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 136,55 | 26.2. | | 4,93 | 15,03 | 28,61 | 2,99 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 140,06 | 26.2. | | 5,30 | 17,91 | 37,11 | 13,42 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 160,95 | 26.2. | | 5,29 | 17,86 | 37,08 | 13,42 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 154,69 | 26.2. | | 5,39 | 18,49 | 39,29 | 17,55 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 165,97 | 26.2. | | 5,39 | 18,49 | 39,29 | 17,54 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 147,38 | 26.2. | | 5,29 | 17,78 | 36,80 | 14,08 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 160,94 | 26.2. | | 5,50 | 19,27 | 42,02 | 21,44 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 143,89 | 26.2. | | 0,45 | 8,81 | 46,44 | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 162,14 | 26.2. | | -0,02 | 6,23 | 37,51 | 9,68 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 135,21 | 26.2. | | -0,10 | 5,62 | 35,63 | 7,00 | |
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