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A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 161,91 | 9.1. |   | 2,41 | 28,29 | 58,13 | 66,14 |  | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 218,80 | 9.1. | | 2,44 | 29,91 | 64,17 | 76,87 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 157,21 | 9.1. | | 2,43 | 29,89 | 59,54 | 61,45 | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,43 | 9.1. | | 0,31 | 7,38 | 12,61 | - | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 95,78 | 9.1. | | 0,27 | 4,23 | 13,11 | - | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 93,42 | 9.1. | | 0,26 | 3,63 | 11,16 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 73,56 | 9.1. | | 0,23 | 3,59 | 5,20 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 102,96 | 9.1. | | 0,29 | 6,51 | 21,09 | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 80,85 | 9.1. | | 0,27 | 6,27 | 14,35 | - | | A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 83,27 | 9.1. | | 0,27 | 6,57 | 14,89 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 100,40 | 9.1. | | 0,28 | 5,90 | 18,96 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,05 | 9.1. | | 0,25 | 5,84 | 18,85 | - | | A3DDWG | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED X ACC | EUR | 105,93 | 9.1. | | 0,31 | - | - | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 109,64 | 9.1. | | 0,35 | 8,53 | 26,96 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,46 | 9.1. | | 0,34 | 8,49 | 27,00 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 88,59 | 9.1. | | 0,34 | 8,59 | 20,63 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 112,25 | 9.1. | | 0,34 | 8,75 | 28,45 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,40 | 9.1. | | 0,34 | 8,75 | 21,56 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 112,71 | 9.1. | | 0,35 | 8,86 | 28,83 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 88,76 | 9.1. | | 0,34 | 8,86 | 21,90 | - | |
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