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A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,137,33 | 3.2. |   | 6,57 | 35,24 | 77,46 | 83,86 |  | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,903,40 | 3.2. | | 6,49 | 34,25 | 73,70 | 77,47 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. |  | 7,38 | 38,02 | 92,29 | 93,62 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 302,22 | 3.2. | | 6,66 | 39,18 | 98,49 | 107,95 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 283,21 | 3.2. | | 6,74 | 40,18 | 102,34 | 115,24 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 122,69 | 3.2. | | 6,98 | 34,31 | 49,31 | - | | A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 139,22 | 3.2. | | 6,91 | 33,31 | - | - | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 191,46 | 3.2. | | 3,65 | 4,71 | 24,28 | 44,90 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 239,08 | 3.2. | | 3,58 | 3,98 | 21,71 | 39,90 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 200,69 | 3.2. | | 3,77 | 6,33 | 28,94 | 52,35 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 287,07 | 3.2. | | 3,77 | 6,32 | 29,24 | 52,72 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 288,09 | 3.2. | | 3,70 | 6,14 | 28,54 | 53,45 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 228,72 | 3.2. | | 3,78 | 6,86 | 31,17 | 59,01 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 272,84 | 3.2. | | 3,71 | 6,17 | 28,50 | 53,61 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 97,11 | 3.2. | | -0,06 | 9,85 | 29,20 | -3,30 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 123,32 | 3.2. | | -0,32 | 7,10 | 20,74 | -7,70 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 138,17 | 3.2. | | -0,37 | 6,58 | 18,94 | -10,08 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 144,40 | 3.2. | | -0,19 | 9,35 | 28,96 | -0,78 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 153,51 | 3.2. | | -0,24 | 8,83 | 27,06 | -3,22 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 155,65 | 3.2. | | -0,10 | 10,43 | 32,92 | 4,32 | |
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