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A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 100,97 | 3.7. |   | 1,99 | - | - | - |  | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,88 | 4.7. |  | 1,57 | 1,27 | -1,77 | -20,62 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 63,42 | 4.7. | | 1,58 | 1,15 | -2,29 | -21,45 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 64,01 | 4.7. | | 1,87 | 1,71 | -7,67 | -30,27 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,28 | 4.7. | | 2,52 | 3,10 | -3,94 | - | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 626,54 | 4.7. | | 2,39 | 2,85 | 2,92 | -11,06 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 109,30 | 4.7. | | 2,79 | 3,92 | 4,51 | -15,19 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,23 | 4.7. | | 2,76 | 3,90 | 4,61 | -15,14 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 106,25 | 4.7. | | 2,70 | 3,69 | 3,74 | -16,25 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,40 | 4.7. | | 2,73 | 3,74 | 3,93 | -16,09 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 99,97 | 4.7. | | 2,95 | 4,22 | 5,51 | -13,89 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,69 | 4.7. | | 2,90 | 4,19 | 5,54 | -13,85 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 89,62 | 4.7. | | 3,75 | 5,65 | 9,59 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 83,16 | 4.7. | | 3,68 | 5,55 | 9,56 | -9,75 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 81,93 | 4.7. | | 3,57 | 5,32 | 8,74 | -10,87 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 109,83 | 4.7. | | 3,88 | 5,94 | 10,50 | -8,42 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 75,70 | 4.7. | | 3,87 | 5,90 | 10,58 | -8,36 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 69,86 | 4.7. | | 2,86 | 4,28 | 6,05 | -12,79 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,84 | 4.7. | | 2,81 | 3,85 | -0,98 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,87 | 4.7. | | 2,67 | 3,61 | -1,69 | - | |
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