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A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,63 | 16.10. |   | 6,71 | 4,16 | 21,23 | -12,86 |  | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 71,19 | 16.10. | | 6,65 | 4,10 | 21,13 | -12,84 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,37 | 16.10. | | 8,09 | 5,80 | 26,02 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 85,32 | 16.10. | | 7,99 | 5,70 | 25,94 | -8,29 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,99 | 16.10. | | 7,80 | 5,46 | 24,99 | -9,43 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,53 | 16.10. | | 8,32 | 6,10 | 27,10 | -6,89 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,73 | 16.10. | | 8,28 | 6,04 | 27,11 | -6,88 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 72,26 | 16.10. | | 6,39 | 4,01 | 21,06 | -12,08 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 81,55 | 16.10. | | 6,35 | 3,73 | 12,76 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 120,81 | 16.10. | | 6,13 | 3,47 | 11,93 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 99,53 | 16.10. | | 8,00 | 5,70 | 26,87 | -7,39 | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 75,36 | 16.10. | | 7,99 | 5,69 | 17,49 | -20,55 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,30 | 16.10. | | 8,34 | 6,13 | 28,40 | -5,52 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,95 | 16.10. | | 8,33 | 6,11 | 28,40 | -5,52 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 94,16 | 16.10. | | 7,32 | 4,87 | 23,86 | -11,02 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 72,55 | 16.10. | | 7,31 | 4,86 | 14,69 | -23,69 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,78 | 16.10. | | 8,13 | 5,86 | 27,44 | -6,70 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 90,68 | 16.10. | | 8,12 | 5,85 | 27,46 | -6,69 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 77,15 | 16.10. | | 8,12 | 5,85 | 16,92 | -20,59 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,00 | 16.10. | | 8,59 | 6,44 | 29,55 | -4,09 | |
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