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A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 95,82 | 4.2. |   | 0,31 | 3,59 | 10,62 | - |  | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 93,42 | 4.2. | | 0,26 | 3,00 | 8,72 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 73,57 | 4.2. | | 0,24 | 2,96 | 2,90 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 103,16 | 4.2. | | 0,49 | 5,83 | 18,53 | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,01 | 4.2. | | 0,47 | 5,59 | 11,95 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 100,54 | 4.2. | | 0,42 | 5,20 | 16,45 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,15 | 4.2. | | 0,38 | 5,14 | 16,32 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 109,96 | 4.2. | | 0,64 | 7,83 | 24,19 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,73 | 4.2. | | 0,65 | 7,81 | 24,26 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 112,60 | 4.2. | | 0,65 | 8,05 | 25,56 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,68 | 4.2. | | 0,66 | 8,05 | 18,82 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 113,07 | 4.2. | | 0,67 | 8,16 | 25,93 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,05 | 4.2. | | 0,67 | 8,17 | 19,16 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 109,74 | 4.2. | | 0,60 | 7,41 | 23,32 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,40 | 4.2. | | 0,60 | 7,40 | 16,69 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,10 | 4.2. | | 0,08 | 6,86 | 13,49 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,32 | 4.2. | | 0,24 | 4,20 | 11,96 | -1,18 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,35 | 4.2. | | 0,08 | 1,98 | 3,17 | -11,66 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,59 | 4.2. | | 0,04 | 1,59 | 1,98 | -13,39 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,174,61 | 4.2. | | 0,20 | 3,28 | 7,21 | -2,89 | |
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