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A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,18 | 4.2. |   | 0,26 | 4,22 | 10,61 | -4,50 |  | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,66 | 4.2. | | 0,21 | 3,79 | 9,29 | -6,43 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,11 | 4.2. | | 0,23 | 3,79 | 9,31 | -6,41 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 112,91 | 4.2. | | 0,31 | 4,83 | 12,61 | -1,61 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 221,90 | 4.2. | | 0,42 | 6,15 | 15,87 | 2,23 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,28 | 4.2. | | 0,43 | 6,31 | 15,97 | 2,20 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 124,85 | 4.2. | | 0,48 | 6,94 | 18,13 | 5,35 | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,53 | 4.2. | | 0,16 | - | - | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 170,35 | 4.2. | | 0,42 | 6,53 | 17,42 | 5,05 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,18 | 4.2. | | 0,42 | 6,52 | 12,04 | - | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 221,30 | 4.2. | | 0,39 | 6,10 | 16,02 | 2,97 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,42 | 4.2. | | 0,39 | 6,09 | 16,03 | 2,96 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 101,93 | 4.2. | | -0,01 | 5,69 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 138,55 | 4.2. | | 0,48 | 7,17 | 19,54 | 8,25 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 206,03 | 4.2. | | 6,66 | 34,50 | 80,43 | 84,75 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 230,36 | 4.2. | | 6,58 | 33,49 | 76,44 | 78,16 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 353,16 | 4.2. | | 6,89 | 37,31 | 92,20 | 98,30 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 248,11 | 4.2. | | 6,81 | 36,25 | 87,88 | 91,02 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 209,31 | 4.2. | | 7,00 | 39,83 | 98,83 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,144,84 | 4.2. | | 6,82 | 35,57 | 77,66 | 84,95 | |
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