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A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 177,82 | 3.2. |   | -0,03 | 11,30 | 34,65 | 5,52 |  | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 163,44 | 3.2. | | -0,61 | 9,65 | 28,30 | -2,75 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 202,20 | 3.2. | | 0,06 | 12,43 | 38,82 | 10,96 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 210,84 | 3.2. | | -0,04 | 11,83 | 37,53 | 11,01 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 195,14 | 3.2. | | -0,09 | 11,27 | 35,48 | 8,27 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 235,46 | 3.2. | | 0,06 | 12,95 | 41,72 | 16,70 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 133,60 | 3.2. | | 0,05 | 12,95 | 39,42 | 11,19 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 198,36 | 3.2. | | 1,15 | 10,31 | 17,38 | 11,95 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 121,17 | 3.2. | | 1,15 | 10,31 | 17,25 | 11,81 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 183,60 | 3.2. | | 1,09 | 9,60 | 15,12 | 8,36 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 128,96 | 3.2. | | 1,29 | 11,76 | 22,74 | 15,84 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 167,58 | 3.2. | | 1,48 | 17,38 | 23,44 | 29,30 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 168,73 | 3.2. | | 1,45 | 14,13 | 30,10 | 28,31 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 123,42 | 3.2. | | -1,70 | 1,85 | 55,05 | 5,25 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 173,19 | 3.2. | | -1,57 | 3,94 | 65,12 | 12,59 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 191,98 | 3.2. | | -1,29 | 6,64 | 76,74 | 24,40 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 213,32 | 3.2. | | -3,14 | -2,47 | 59,21 | 31,48 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 226,40 | 3.2. | | -1,32 | 7,12 | 80,24 | 32,10 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 214,05 | 3.2. | | -1,39 | 6,32 | 76,23 | 27,24 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 228,97 | 3.2. | | -1,30 | 7,28 | 81,05 | 33,10 | |
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