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A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,58 | 5.2. |   | 0,57 | 5,94 | 16,24 | 3,03 |  | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,12 | 5.2. | | 0,18 | 5,54 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 138,81 | 5.2. | | 0,67 | 7,02 | 19,77 | 8,32 | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 94,77 | 12.11. | | 16,87 | 10,03 | 24,85 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 100,89 | 12.11. | | 19,67 | 13,21 | 36,23 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 101,53 | 12.11. | | 18,89 | 12,35 | 33,14 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 108,16 | 12.11. | | 21,46 | 15,13 | 42,30 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 126,29 | 12.11. | | 16,37 | 12,55 | 30,28 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 111,91 | 12.11. | | 21,01 | 14,69 | 41,73 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 116,78 | 12.11. | | 22,01 | 15,78 | 45,81 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 111,62 | 12.11. | | 22,00 | 15,78 | 45,80 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 106,51 | 12.11. | | 19,86 | 13,44 | 37,13 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 112,93 | 12.11. | | 21,23 | 14,93 | 42,59 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 116,52 | 12.11. | | 21,96 | 15,73 | 45,60 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 112,94 | 12.11. | | 22,81 | 16,66 | 49,14 | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 204,63 | 5.2. |  | 5,93 | 33,08 | 79,20 | 81,65 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 228,79 | 5.2. | | 5,85 | 32,07 | 75,24 | 75,17 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 350,78 | 5.2. | | 6,17 | 35,86 | 90,90 | 95,00 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 246,43 | 5.2. | | 6,09 | 34,82 | 86,60 | 87,83 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 207,92 | 5.2. | | 6,29 | 38,36 | 97,51 | - | |
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