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A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 102,35 | 9.10. |   | 5,06 | 4,09 | 20,65 | -1,30 |  | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 79,81 | 9.10. | | 5,05 | 4,08 | 12,39 | -14,20 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 219,37 | 9.10. | | 6,03 | 5,34 | 25,07 | 5,00 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 87,66 | 9.10. | | 6,02 | 5,33 | 25,06 | 4,99 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,56 | 9.10. | | 6,02 | 5,33 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 136,90 | 9.10. | | 6,85 | 6,40 | 28,87 | 10,13 | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 106,86 | 9.10. | | 6,85 | 6,40 | - | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 87,62 | 9.10. |  | 8,05 | 4,05 | 24,13 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 93,10 | 9.10. | | 10,43 | 7,18 | 35,36 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 93,79 | 9.10. | | 9,82 | 6,41 | 32,34 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 99,65 | 9.10. | | 11,90 | 8,88 | 41,25 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 114,55 | 9.10. | | 5,56 | 7,35 | 20,48 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 103,16 | 9.10. | | 11,55 | 8,44 | 41,33 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 107,55 | 9.10. | | 12,37 | 9,48 | 45,40 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 102,80 | 9.10. | | 12,36 | 9,47 | 45,39 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 98,27 | 9.10. | | 10,59 | 7,25 | 36,73 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 104,07 | 9.10. | | 11,72 | 8,66 | 42,17 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 107,31 | 9.10. | | 12,32 | 9,41 | 45,17 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 103,94 | 9.10. | | 13,03 | 10,30 | 48,72 | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 182,37 | 9.10. | | 16,60 | 20,08 | 73,36 | 85,51 | |
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