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A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 133,16 | 4.2. |   | 0,03 | 8,60 | 43,43 | 18,85 |  | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 247,23 | 4.2. | | 0,13 | 9,77 | 46,62 | 21,67 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 149,82 | 4.2. | | 0,11 | 9,77 | 44,88 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 206,51 | 4.2. | | 0,18 | 10,56 | 49,74 | 26,04 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 285,15 | 4.2. | | 0,12 | 10,35 | 49,85 | 28,72 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 268,77 | 4.2. | | 0,07 | 9,75 | 47,41 | 25,23 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 304,20 | 4.2. | | 0,19 | 11,13 | 53,03 | 33,31 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 121,35 | 4.2. | | 0,19 | 11,14 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 216,53 | 4.2. |  | 4,88 | 14,19 | 46,36 | 80,53 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 139,74 | 4.2. | | 4,81 | 13,53 | 43,90 | 75,45 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 147,04 | 4.2. | | 3,67 | 18,46 | 41,86 | 77,65 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 180,61 | 4.2. | | 3,76 | 19,31 | 44,92 | 83,94 | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 123,44 | 4.2. | | 3,75 | 19,30 | - | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 267,00 | 4.2. | | 5,33 | 29,75 | 61,47 | 77,77 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 196,43 | 4.2. | | 5,32 | 29,73 | 61,45 | 77,72 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 233,42 | 4.2. | | 5,28 | 29,04 | 58,83 | 72,95 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 166,45 | 4.2. | | 5,28 | 29,02 | 58,83 | 72,91 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 225,14 | 4.2. | | 5,41 | 30,67 | 64,89 | 84,09 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 161,76 | 4.2. | | 5,40 | 30,65 | 60,23 | 68,04 | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,24 | 4.2. | | 0,08 | 6,17 | 10,04 | - | |
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