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A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 118,66 | 9.1. |   | 0,35 | 6,13 | 22,84 | 4,13 |  | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 124,03 | 9.1. | | 3,01 | 14,98 | 19,51 | -2,65 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 122,75 | 9.1. | | 3,00 | 14,27 | 17,37 | -5,53 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 134,16 | 9.1. | | 3,04 | 17,45 | 27,78 | 4,89 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 134,08 | 9.1. | | 3,04 | 16,77 | 25,58 | 1,85 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 137,11 | 9.1. | | 3,08 | 19,66 | 33,94 | 11,91 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 157,57 | 9.1. | | 3,08 | 19,63 | 33,92 | 11,91 | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 113,56 | 9.1. | | 3,07 | 19,07 | 32,34 | 10,68 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 151,32 | 9.1. | | 3,09 | 20,21 | 36,16 | 16,06 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 162,36 | 9.1. | | 3,10 | 20,22 | 36,18 | 16,06 | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 106,81 | 9.1. | | 3,04 | 17,76 | 28,04 | 4,78 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 144,28 | 9.1. | | 3,08 | 19,49 | 33,74 | 12,63 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 157,30 | 9.1. | | 3,11 | 20,99 | 38,85 | 19,89 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 147,59 | 9.1. | | 3,04 | 13,19 | - | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 167,03 | 9.1. | | 3,00 | 10,54 | 42,07 | 13,28 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 139,40 | 9.1. | | 2,99 | 9,92 | 40,13 | 10,52 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 188,51 | 9.1. | | 3,02 | 12,93 | 52,11 | 21,93 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 222,05 | 9.1. | | 3,01 | 12,21 | 49,45 | 18,71 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 137,16 | 9.1. | | 3,03 | 13,59 | 55,14 | 26,25 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 254,48 | 9.1. | | 3,07 | 14,79 | 58,68 | 29,09 | |
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