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A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 182,56 | 12.1. |   | 2,63 | 19,88 | 46,25 | 9,69 |  | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 167,80 | 12.1. | | 2,04 | 18,13 | 39,30 | 1,08 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 207,46 | 12.1. | | 2,66 | 21,10 | 50,77 | 15,34 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 156,70 | 12.1. | | 2,62 | 19,77 | 46,81 | 12,03 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 216,48 | 12.1. | | 2,64 | 20,49 | 49,47 | 15,45 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 148,79 | 12.1. | | 2,58 | 18,46 | 42,04 | 6,04 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 200,42 | 12.1. | | 2,62 | 19,89 | 47,25 | 12,60 | | A3EUYR | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD S ACC | USD | 145,28 | 12.1. | | 2,64 | 20,67 | - | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 241,61 | 12.1. | | 2,67 | 21,70 | 54,02 | 21,36 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 137,09 | 12.1. | | 2,66 | 21,70 | 51,53 | 15,64 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 202,66 | 12.1. |  | 3,35 | 18,40 | 26,43 | 15,94 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 123,79 | 12.1. | | 3,34 | 18,39 | 26,28 | 15,80 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 187,65 | 12.1. | | 3,32 | 17,63 | 23,98 | 12,23 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 131,65 | 12.1. | | 3,40 | 20,01 | 32,17 | 19,85 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 169,53 | 12.1. | | 2,66 | 23,34 | 33,06 | 30,89 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 172,04 | 12.1. | | 3,44 | 22,51 | 40,12 | 32,65 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 130,27 | 12.1. | | 3,76 | 16,13 | 72,20 | 10,72 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 182,60 | 12.1. | | 3,78 | 18,55 | 83,37 | 18,32 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 201,98 | 12.1. | | 3,85 | 21,54 | 96,19 | 30,54 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 228,30 | 12.1. | | 3,66 | 10,20 | 80,67 | 40,16 | |
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