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A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,01 | 14.4. |   | -0,38 | 2,99 | -5,87 | -13,38 |  | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 96,89 | 14.4. | | -0,23 | 3,51 | -4,36 | -9,45 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,30 | 14.4. | | -0,23 | 3,56 | -4,31 | -10,98 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 86,51 | 14.4. | | 0,15 | 4,73 | -0,87 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 81,38 | 14.4. | | 0,11 | 4,69 | -0,88 | -6,26 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 80,21 | 14.4. | | 0,05 | 4,45 | -1,64 | -7,41 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 105,96 | 14.4. | | 0,22 | 5,03 | -0,03 | -4,01 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 73,98 | 14.4. | | 0,21 | 5,01 | 0,03 | -4,83 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 69,76 | 14.4. | | -0,06 | 3,80 | -3,53 | -9,49 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,50 | 14.4. | | -0,26 | 3,15 | -11,87 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,43 | 14.4. | | -0,34 | 2,90 | -12,52 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 92,25 | 14.4. | | 0,10 | 4,69 | 0,20 | - | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 71,89 | 14.4. | | 0,09 | 4,68 | -9,33 | - | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 134,40 | 14.4. | | 0,22 | 5,11 | 1,40 | -2,38 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 90,40 | 14.4. | | 0,22 | 5,10 | 1,40 | -3,27 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 87,63 | 14.4. | | -0,13 | 3,86 | -2,18 | - | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 69,49 | 14.4. | | -0,14 | 3,85 | -11,50 | - | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 128,54 | 14.4. | | 0,15 | 4,85 | 0,65 | -3,59 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 86,44 | 14.4. | | 0,14 | 4,84 | 0,64 | -3,60 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 73,56 | 14.4. | | 0,14 | 3,92 | -9,68 | -19,23 | |
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