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A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 645,25 | 13.10. |   | 5,45 | 3,12 | 16,74 | -11,35 |  | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,76 | 13.10. | | 6,05 | 3,84 | 19,58 | -14,59 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 74,51 | 13.10. | | 6,01 | 3,80 | 19,49 | -14,55 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,54 | 13.10. | | 5,88 | 3,62 | 18,70 | -15,67 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 72,57 | 13.10. | | 5,90 | 3,64 | 18,71 | -15,52 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,23 | 13.10. | | 6,30 | 4,16 | 20,64 | -13,27 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 70,91 | 13.10. | | 6,23 | 4,10 | 20,53 | -13,26 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 92,98 | 13.10. | | 7,64 | 5,77 | 25,39 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,97 | 13.10. | | 7,55 | 5,68 | 25,31 | -8,74 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,65 | 13.10. | | 7,36 | 5,44 | 24,37 | -9,88 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,05 | 13.10. | | 7,87 | 6,06 | 26,46 | -7,37 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,41 | 13.10. | | 7,84 | 6,02 | 26,48 | -7,34 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 71,96 | 13.10. | | 5,95 | 4,00 | 20,42 | -12,53 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 81,25 | 13.10. | | 5,95 | 3,73 | 12,25 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 120,36 | 13.10. | | 5,74 | 3,48 | 11,41 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 99,12 | 13.10. | | 7,55 | 5,67 | 26,20 | -7,76 | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 75,04 | 13.10. | | 7,53 | 5,65 | 16,86 | -20,88 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 144,69 | 13.10. | | 7,89 | 6,09 | 27,73 | -6,00 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,55 | 13.10. | | 7,88 | 6,07 | 27,73 | -6,00 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 93,77 | 13.10. | | 6,87 | 4,82 | 23,20 | -11,38 | |
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