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A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 86,66 | 21.8. |   | 2,79 | -3,85 | 12,09 | - |  | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 87,39 | 21.8. | | 2,33 | -4,54 | 9,58 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 92,53 | 21.8. | | 3,91 | -2,42 | 16,83 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 105,50 | 21.8. |  | -2,78 | -4,53 | 6,21 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 95,80 | 21.8. | | 3,59 | -2,79 | 17,57 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 99,75 | 21.8. | | 4,22 | -1,87 | 20,95 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 95,35 | 21.8. | | 4,22 | -1,86 | 20,96 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 91,40 | 21.8. | | 2,86 | -3,85 | 13,75 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 96,62 | 21.8. | | 3,73 | -2,60 | 18,28 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 99,54 | 21.8. | | 4,19 | -1,91 | 20,79 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 96,31 | 21.8. | | 4,73 | -1,12 | 23,71 | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 167,30 | 21.8. | | 6,97 | 11,24 | 52,45 | 79,49 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 187,71 | 21.8. | | 6,46 | 10,43 | 49,12 | 73,13 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 283,91 | 21.8. | | 8,43 | 13,78 | 61,55 | 90,94 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 200,15 | 21.8. | | 7,87 | 12,91 | 57,87 | 83,96 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 166,80 | 21.8. | | 9,65 | 15,70 | 66,70 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,540,22 | 21.8. | | 7,24 | 11,24 | 49,31 | 79,38 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 10,483,20 | 21.8. | | 6,74 | 10,44 | 46,19 | 73,18 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 23,198,07 | 21.8. | | 7,70 | 12,00 | 52,45 | 85,73 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 242,29 | 21.8. | | 9,64 | 15,41 | 68,02 | 100,50 | |
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