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A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 101,22 | 13.10. |   | 10,63 | 5,77 | 41,61 | - |  | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 96,74 | 13.10. | | 8,87 | 3,62 | 33,16 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 102,46 | 13.10. | | 9,99 | 4,97 | 38,46 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 105,67 | 13.10. | | 10,60 | 5,71 | 41,40 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 102,35 | 13.10. | | 11,30 | 6,56 | 44,83 | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 178,61 | 10.10. |  | 14,20 | 17,75 | 69,78 | 81,00 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 200,18 | 10.10. | | 13,53 | 16,87 | 66,04 | 74,57 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 303,94 | 10.10. | | 16,08 | 20,36 | 80,37 | 92,99 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 214,04 | 10.10. | | 15,36 | 19,43 | 76,34 | 85,93 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 179,08 | 10.10. | | 17,72 | 22,46 | 86,46 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,716,77 | 10.10. | | 14,70 | 18,06 | 66,63 | 81,12 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 11,200,30 | 10.10. | | 14,04 | 17,21 | 63,13 | 74,86 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 24,832,36 | 10.10. | | 15,29 | 18,86 | 70,11 | 87,51 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 259,82 | 10.10. | | 17,57 | 22,08 | 87,24 | 103,17 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 242,98 | 10.10. | | 18,26 | 22,98 | 90,96 | 110,30 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 108,54 | 10.10. | | 18,29 | 15,19 | 59,29 | - | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 181,91 | 13.10. | | 5,69 | 1,28 | 37,05 | 43,58 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 228,99 | 13.10. | | 5,11 | 0,58 | 34,21 | 38,62 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 189,68 | 13.10. | | 6,90 | 2,74 | 42,03 | 50,32 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 272,90 | 13.10. | | 6,88 | 2,72 | 42,39 | 50,63 | |
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