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A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 179,87 | 16.10. |   | 15,01 | 18,34 | 70,38 | 84,01 |  | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 201,57 | 16.10. | | 14,32 | 17,46 | 66,63 | 77,45 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 306,22 | 16.10. | | 16,95 | 21,00 | 81,08 | 96,27 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 215,63 | 16.10. | | 16,22 | 20,07 | 77,02 | 89,10 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 180,47 | 16.10. | | 18,64 | 23,12 | 87,19 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,737,14 | 16.10. | | 15,56 | 18,73 | 67,27 | 84,19 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 11,282,86 | 16.10. | | 14,88 | 17,87 | 63,75 | 77,81 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 25,021,20 | 16.10. | | 16,17 | 19,53 | 70,76 | 90,69 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 261,80 | 16.10. | | 18,47 | 22,74 | 87,91 | 106,63 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 244,87 | 16.10. | | 19,18 | 23,65 | 91,66 | 113,90 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 110,56 | 16.10. | | 20,49 | 17,82 | 64,99 | - | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 183,88 | 16.10. | | 6,83 | 4,23 | 35,23 | 46,46 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 231,46 | 16.10. | | 6,24 | 3,50 | 32,43 | 41,40 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 191,78 | 16.10. | | 8,09 | 5,75 | 40,19 | 53,37 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 275,92 | 16.10. | | 8,06 | 5,73 | 40,55 | 53,69 | | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 135,56 | 16.10. | | 7,98 | 5,58 | 40,35 | - | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 156,35 | 16.10. | | 7,05 | 4,44 | 35,74 | 47,15 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 277,37 | 16.10. | | 8,03 | 5,67 | 40,69 | 54,84 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 218,48 | 16.10. | | 8,60 | 6,38 | 43,59 | 60,43 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 261,18 | 16.10. | | 8,06 | 5,67 | 40,66 | 54,99 | |
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