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A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 301,64 | 21.8. |   | 10,27 | 20,09 | 86,96 | 88,32 |  | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 825,56 | 21.8. | | 11,19 | 21,66 | 94,39 | 100,97 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 136,39 | 21.8. |  | 2,14 | 0,99 | 36,39 | - | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 96,93 | 21.8. | | 1,74 | 0,37 | 33,75 | - | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 105,03 | 21.8. | | 3,16 | 2,45 | 41,89 | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 247,15 | 21.8. | | -3,39 | 0,32 | 29,34 | 59,80 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 148,47 | 21.8. | | 3,03 | 2,27 | 43,60 | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 283,31 | 21.8. | | 3,58 | 3,13 | 47,30 | 63,65 | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 105,18 | 21.8. | | 3,62 | 3,19 | - | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 130,98 | 21.8. | | 2,30 | 1,15 | 38,94 | - | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 262,27 | 21.8. | | 3,16 | 2,47 | 44,46 | 58,41 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 304,99 | 21.8. | | 4,15 | 4,02 | 51,10 | - | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 103,11 | 21.8. | | 4,15 | - | - | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 65,57 | 21.8. | | 2,65 | -0,77 | -1,14 | -21,89 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 64,07 | 21.8. | | 2,62 | -0,87 | -1,65 | -22,72 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 64,71 | 21.8. | | 2,98 | -0,33 | -7,08 | -31,38 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 634,47 | 21.8. | | 3,86 | 1,02 | -3,36 | - | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 634,53 | 21.8. | | 3,70 | 0,78 | 3,55 | -12,69 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 110,77 | 21.8. | | 4,18 | 1,76 | 5,58 | -16,32 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 73,19 | 21.8. | | 4,13 | 1,72 | 5,57 | -16,29 | |
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