A3DE0X

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC

USD

 131,33

3.7.

 -

 -

 -  

 -  

A3DE0Y

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC

USD

 118,38

3.7.

 -

 -

 -  

 -  

A3CU0P

NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC

EUR

 85,04

3.7.

 -

 -

 -  

 -  

A2QH71

NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC

GBP

 91,11

3.7.

 -

 -

 -  

 -  

A40TB9

NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC

SGD

 97,83

3.7.

 1,57

 -

 -  

 -  

A40PBR

NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC

USD

 100,97

3.7.

 1,75

 -

 -  

 -