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A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 143,90 | 9.10. |   | 4,59 | 3,59 | 21,26 | - |  | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,69 | 9.10. | | 2,81 | 1,13 | 11,10 | -9,12 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 115,14 | 9.10. | | 2,50 | 0,73 | 9,82 | -10,88 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,173,25 | 9.10. | | 3,88 | 2,67 | 15,43 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 114,77 | 9.10. | | 4,54 | 3,51 | 18,81 | -2,34 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,30 | 9.10. | | 4,22 | 3,10 | 17,38 | -4,31 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 73,60 | 9.10. | | 4,19 | 3,08 | 17,36 | -4,29 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 112,30 | 9.10. | | 5,02 | 4,14 | 20,97 | 0,40 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 219,77 | 9.10. | | 5,97 | 5,30 | 24,41 | 4,11 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,39 | 9.10. | | 6,06 | 5,40 | 24,34 | 4,06 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 123,40 | 9.10. | | 6,60 | 6,09 | 26,67 | 7,06 | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 104,11 | 9.10. | | 6,58 | 6,05 | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,201,97 | 9.10. | | 2,70 | 0,71 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,713,56 | 9.10. | | 2,67 | 0,69 | - | - | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,56 | 9.10. | | - | - | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 97,97 | 9.10. | | 4,15 | 2,55 | - | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 106,14 | 9.10. | | 5,71 | 4,92 | 23,58 | 2,71 | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,20 | 9.10. | | 5,70 | 4,91 | 15,12 | -10,62 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 168,64 | 9.10. | | 6,36 | 5,76 | 26,58 | 7,11 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 86,27 | 9.10. | | 6,35 | 5,75 | 18,08 | - | |
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