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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 | 199,49 | 9.1. | | 3,27 | 28,74 | 85,50 | 77,89 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 223,16 | 9.1. | | 3,25 | 27,76 | 81,40 | 71,57 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 341,49 | 9.1. | | 3,36 | 31,50 | 97,61 | 90,77 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 240,04 | 9.1. | | 3,34 | 30,46 | 93,16 | 83,77 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 202,20 | 9.1. | | 3,37 | 33,93 | 104,51 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,040,99 | 9.1. | | 3,29 | 29,57 | 82,30 | 77,93 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,513,57 | 9.1. | | 3,27 | 28,62 | 78,45 | 71,76 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 27,840,82 | 9.1. | | 3,31 | 30,43 | 86,09 | 84,18 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 292,90 | 9.1. | | 3,37 | 33,66 | 104,51 | 101,20 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 274,34 | 9.1. | | 3,40 | 34,62 | 108,50 | 108,24 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 117,31 | 9.1. | | 2,29 | 29,67 | 52,61 | - | | A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 133,17 | 9.1. | | 2,27 | 28,70 | - | - | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 193,64 | 12.1. | | 4,83 | 11,83 | 28,23 | 45,36 | | A40Z8J | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O ACC | EUR | 106,63 | 12.1. | | 4,81 | 6,63 | - | - | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 241,91 | 12.1. | | 4,81 | 11,06 | 25,58 | 40,34 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 202,76 | 12.1. | | 4,85 | 13,56 | 33,04 | 52,70 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 290,04 | 12.1. | | 4,85 | 13,55 | 33,36 | 53,06 | | A40Z8H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP UNHEDGED INC | GBP | 107,58 | 12.1. | | 4,08 | 10,00 | - | - | |
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