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A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,10 | 4.2. |   | 0,81 | 2,95 | - | - |  | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,82 | 4.2. | | 0,78 | 2,83 | 13,46 | -4,89 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,84 | 4.2. | | 0,78 | 2,82 | 13,47 | -4,89 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,23 | 4.2. | | 0,98 | 4,90 | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 119,38 | 4.2. | | 0,96 | 5,25 | 20,71 | 4,91 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 123,97 | 4.2. |  | 2,97 | 12,13 | 15,99 | -3,89 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 122,64 | 4.2. | | 2,91 | 11,44 | 13,94 | -6,74 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 134,31 | 4.2. | | 3,16 | 14,51 | 24,11 | 3,69 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 134,16 | 4.2. | | 3,10 | 13,84 | 21,96 | 0,67 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 137,41 | 4.2. | | 3,31 | 16,67 | 30,00 | 10,73 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 157,91 | 4.2. | | 3,30 | 16,63 | 29,98 | 10,74 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 151,72 | 4.2. | | 3,37 | 17,23 | 32,08 | 14,82 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 162,78 | 4.2. | | 3,37 | 17,23 | 32,08 | 14,81 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 144,59 | 4.2. | | 3,30 | 16,52 | 29,72 | 11,41 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 157,78 | 4.2. | | 3,43 | 17,99 | 34,67 | 18,60 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 143,36 | 4.2. | | 0,08 | 8,23 | - | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 161,86 | 4.2. | | -0,19 | 5,69 | 31,26 | 6,52 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 135,02 | 4.2. | | -0,24 | 5,08 | 29,47 | 3,92 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 182,91 | 4.2. | | -0,04 | 7,98 | 40,62 | 14,79 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 215,37 | 4.2. | | -0,09 | 7,28 | 38,16 | 11,75 | |
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