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A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 134,83 | 27.2. |   | -0,38 | 7,06 | 35,25 | 4,00 |  | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 182,99 | 27.2. | | 0,01 | 10,00 | 46,98 | 14,98 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 215,39 | 27.2. | | -0,08 | 9,29 | 44,40 | 11,95 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 133,27 | 27.2. | | 0,11 | 10,63 | 49,91 | 19,04 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 247,49 | 27.2. | | 0,23 | 11,77 | 53,19 | 21,95 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 150,03 | 27.2. | | 0,25 | 11,80 | 51,43 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 206,84 | 27.2. | | 0,34 | 12,58 | 56,47 | 26,30 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 285,71 | 27.2. | | 0,32 | 12,44 | 56,60 | 29,04 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 269,21 | 27.2. | | 0,23 | 11,82 | 54,05 | 25,55 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 304,93 | 27.2. | | 0,43 | 13,23 | 59,93 | 33,63 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 121,64 | 27.2. | | 0,43 | 13,23 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 223,14 | 27.2. | | 8,08 | 17,17 | 52,70 | 83,97 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 143,96 | 27.2. | | 7,98 | 16,51 | 50,12 | 78,81 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 154,15 | 27.2. |  | 8,69 | 24,76 | 52,04 | 86,83 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 189,44 | 27.2. | | 8,83 | 25,67 | 55,34 | 93,44 | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 129,48 | 27.2. | | 8,83 | 25,66 | - | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 275,42 | 27.2. | | 8,66 | 32,86 | 70,06 | 80,25 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 202,62 | 27.2. | | 8,64 | 32,83 | 70,04 | 80,19 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 240,69 | 27.2. | | 8,56 | 32,12 | 67,29 | 75,35 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 171,64 | 27.2. | | 8,56 | 32,11 | 67,28 | 75,33 | |
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