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A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,16 | 17.10. |   | 6,30 | 6,29 | 21,58 | - |  | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,49 | 17.10. | | 5,02 | 3,68 | 23,23 | - | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 97,04 | 17.10. | | 3,18 | 1,25 | 12,90 | -8,78 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 115,54 | 17.10. | | 2,86 | 0,86 | 11,60 | -10,55 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,177,97 | 17.10. | | 4,30 | 2,79 | 17,32 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,23 | 17.10. | | 4,95 | 3,60 | 20,77 | -1,95 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,95 | 17.10. | | 4,63 | 3,19 | 19,32 | -3,92 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 73,89 | 17.10. | | 4,60 | 3,17 | 19,30 | -3,90 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 112,77 | 17.10. | | 5,46 | 4,23 | 22,98 | 1,02 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 220,75 | 17.10. | | 6,44 | 5,40 | 26,46 | 4,57 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,79 | 17.10. | | 6,53 | 5,49 | 26,38 | 4,51 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 123,96 | 17.10. | | 7,08 | 6,18 | 28,75 | 7,75 | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 104,58 | 17.10. | | 7,06 | 6,14 | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,238,19 | 17.10. | | 3,06 | 0,85 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,748,66 | 17.10. | | 3,04 | 0,84 | - | - | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,92 | 17.10. | | - | - | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 98,32 | 17.10. | | 4,53 | 3,07 | - | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 106,61 | 17.10. | | 6,17 | 5,02 | 25,63 | 3,37 | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,57 | 17.10. | | 6,17 | 5,02 | 17,04 | -10,22 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 169,41 | 17.10. | | 6,84 | 5,86 | 28,67 | 7,59 | |
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