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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 | 204,45 | 13.1. | | 5,84 | 35,16 | 87,48 | 81,20 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 228,69 | 13.1. | | 5,81 | 34,15 | 83,33 | 74,75 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 349,98 | 13.1. | | 5,93 | 38,04 | 99,73 | 94,33 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 245,99 | 13.1. | | 5,90 | 36,96 | 95,23 | 87,19 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 207,21 | 13.1. | | 5,93 | 40,57 | 106,61 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,117,54 | 13.1. | | 5,89 | 36,09 | 84,43 | 81,30 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,827,54 | 13.1. | | 5,86 | 35,09 | 80,53 | 75,00 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,543,62 | 13.1. | | 5,92 | 36,99 | 88,26 | 87,68 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 300,20 | 13.1. | | 5,95 | 40,32 | 106,51 | 104,94 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 281,19 | 13.1. | | 5,98 | 41,32 | 110,53 | 112,12 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 119,46 | 13.1. | | 4,17 | 35,24 | 47,96 | - | | A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 135,60 | 13.1. | | 4,13 | 34,24 | - | - | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 193,59 | 13.1. |  | 4,81 | 11,80 | 27,35 | 45,12 | | A40Z8J | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O ACC | EUR | 106,60 | 13.1. | | 4,78 | 6,60 | - | - | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 241,84 | 13.1. | | 4,78 | 11,03 | 24,72 | 40,11 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 202,69 | 13.1. | | 4,81 | 13,52 | 32,11 | 52,43 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 289,93 | 13.1. | | 4,81 | 13,51 | 32,43 | 52,80 | | A40Z8H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP UNHEDGED INC | GBP | 107,58 | 13.1. |  | 4,08 | 10,00 | - | - | |
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