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A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 154,51 | 13.1. |   | 3,25 | 16,97 | 52,75 | - |  | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 212,88 | 13.1. | | 3,27 | 17,81 | 57,89 | 33,99 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 116,47 | 13.1. | | 3,27 | 17,80 | 56,02 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 193,58 | 13.1. | | 3,23 | 16,58 | 53,85 | 30,89 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 294,09 | 13.1. | | 3,26 | 17,63 | 58,06 | 36,91 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 165,68 | 13.1. | | 3,19 | 15,30 | 48,87 | 23,88 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 277,29 | 13.1. | | 3,24 | 16,99 | 55,48 | 33,19 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 313,60 | 13.1. | | 3,29 | 18,46 | 61,42 | 41,78 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 125,10 | 13.1. | | 3,29 | 18,47 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 213,54 | 13.1. |  | 3,43 | 15,38 | 47,29 | 78,63 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 137,86 | 13.1. | | 3,40 | 14,72 | 44,80 | 73,64 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 212,64 | 13.1. | | 2,71 | 19,23 | 44,07 | 73,67 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 145,67 | 13.1. | | 2,71 | 19,21 | 44,00 | 73,69 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 178,83 | 13.1. | | 2,73 | 20,05 | 47,09 | 78,83 | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 122,23 | 13.1. | | 2,74 | 20,05 | - | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 160,48 | 13.1. | | 2,58 | 30,65 | 54,25 | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 260,08 | 13.1. | | 2,60 | 31,83 | 58,46 | 71,14 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 191,34 | 13.1. | | 2,60 | 31,81 | 58,43 | 71,10 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 140,62 | 13.1. | | 2,53 | 29,22 | 49,25 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 227,44 | 13.1. | | 2,58 | 31,10 | 55,87 | 66,50 | |
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