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A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 140,17 | 25.8. |   | 10,24 | 14,12 | 29,81 | 17,73 |  | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 149,37 | 25.8. | | 9,92 | 13,58 | 27,89 | 14,86 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 150,48 | 25.8. | | 10,99 | 15,29 | 33,86 | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 171,18 | 25.8. | | 11,40 | 15,87 | 35,23 | 24,34 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 158,22 | 25.8. | | 9,56 | 13,93 | 28,43 | 14,68 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 193,74 | 25.8. | | 12,12 | 17,01 | 39,38 | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 147,08 | 25.8. | | 11,49 | 15,89 | 37,41 | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 202,72 | 25.8. | | 11,92 | 16,59 | 39,90 | 31,26 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 140,25 | 25.8. | | 10,69 | 14,63 | 32,95 | - | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 188,04 | 25.8. | | 11,56 | 16,00 | 37,82 | 28,02 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 225,39 | 25.8. | | 12,65 | 17,75 | 44,16 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 128,65 | 25.8. | | 12,66 | 17,76 | 40,58 | - | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 193,87 | 25.8. | | 14,40 | 11,30 | 21,49 | 25,20 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 118,56 | 25.8. | | 14,41 | 11,31 | 21,35 | 25,05 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 179,96 | 25.8. | | 13,91 | 10,58 | 19,14 | 21,19 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 125,23 | 25.8. | | 15,37 | 12,94 | 26,30 | 28,39 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 160,45 | 25.8. | | 19,67 | 14,75 | 27,69 | 37,42 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 162,32 | 25.8. | | 16,85 | 15,11 | 35,14 | 41,65 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 129,95 | 25.8. | | 15,09 | 28,31 | 48,28 | - | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 180,58 | 25.8. | | 16,53 | 31,04 | 57,04 | 41,35 | |
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