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A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 115,43 | 26.2. |   | 0,78 | 1,49 | 5,05 | -12,09 |  | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,184,41 | 26.2. | | 1,04 | 3,14 | 10,47 | -1,51 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 116,21 | 26.2. | | 1,16 | 4,12 | 14,00 | -2,96 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 168,11 | 26.2. | | 1,08 | 3,69 | 12,64 | -4,93 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,74 | 26.2. | | 1,10 | 3,70 | 12,66 | -4,89 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,96 | 26.2. | | 1,24 | 4,73 | 16,06 | -0,03 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 224,15 | 26.2. | | 1,44 | 6,08 | 19,46 | 3,98 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,20 | 26.2. | | 1,44 | 6,22 | 19,54 | 3,93 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 126,16 | 26.2. | | 1,54 | 6,86 | 21,80 | 7,15 | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 101,35 | 26.2. | | 0,98 | - | - | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 172,08 | 26.2. | | 1,44 | 6,45 | 20,99 | 6,82 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 86,05 | 26.2. | | 1,45 | 6,45 | 15,45 | - | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 223,50 | 26.2. | | 1,38 | 6,03 | 19,54 | 4,70 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 87,28 | 26.2. | | 1,39 | 6,03 | 19,56 | 4,70 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,95 | 26.2. | | 0,99 | 5,62 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 140,01 | 26.2. | | 1,54 | 7,09 | 23,18 | 10,07 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 217,45 | 26.2. | | 12,57 | 45,06 | 90,28 | 95,30 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 243,02 | 26.2. | | 12,44 | 43,96 | 86,05 | 88,34 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 373,32 | 26.2. | | 12,99 | 48,10 | 102,88 | 109,98 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 262,15 | 26.2. | | 12,85 | 46,95 | 98,30 | 102,26 | |
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