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A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 95,98 | 16.10. |   | 12,89 | 15,39 | 51,75 | - |  | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 123,04 | 16.10. | | 10,77 | 12,39 | 42,42 | 8,27 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 138,06 | 16.10. | | 10,34 | 11,83 | 40,32 | 5,48 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 143,13 | 16.10. | | 12,57 | 14,88 | 51,72 | 15,67 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 152,41 | 16.10. | | 12,16 | 14,34 | 49,49 | 12,84 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 153,86 | 16.10. | | 13,48 | 16,06 | 56,41 | 21,67 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 175,31 | 16.10. | | 14,09 | 16,79 | 58,31 | 22,54 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 162,05 | 16.10. | | 12,21 | 14,86 | 50,35 | 13,02 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 198,70 | 16.10. | | 15,00 | 17,96 | 63,16 | 28,77 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 150,53 | 16.10. | | 14,11 | 16,73 | 60,07 | 25,34 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 207,66 | 16.10. | | 14,65 | 17,43 | 62,99 | 29,16 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 143,32 | 16.10. | | 13,12 | 15,45 | 54,89 | 18,64 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 192,49 | 16.10. | | 14,20 | 16,84 | 60,56 | 25,98 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 231,21 | 16.10. | | 15,56 | 18,61 | 67,93 | 35,77 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 131,97 | 16.10. | | 15,56 | 18,60 | 63,77 | 29,00 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 190,56 | 16.10. | | 12,44 | 9,20 | 33,33 | 20,75 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 116,53 | 16.10. | | 12,45 | 9,20 | 33,17 | 20,61 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 176,72 | 16.10. | | 11,86 | 8,50 | 30,76 | 16,89 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 123,34 | 16.10. | | 13,63 | 10,77 | 39,12 | 24,13 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 160,08 | 16.10. | | 19,39 | 14,93 | 42,15 | 33,58 | |
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