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A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,36 | 29.1. |   | -0,06 | 5,03 | -0,77 | -23,08 |  | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 625,74 | 29.1. | | -0,07 | 4,77 | 3,78 | -13,15 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,65 | 29.1. | | -0,04 | 5,58 | 6,49 | -15,41 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,34 | 29.1. | | -0,07 | 5,52 | 6,44 | -15,38 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,35 | 29.1. | | -0,06 | 5,36 | 5,73 | -16,48 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,41 | 29.1. | | -0,07 | 5,37 | 5,75 | -16,33 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,21 | 29.1. | | -0,03 | 5,89 | 7,45 | -14,09 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,91 | 29.1. | | -0,04 | 5,82 | 7,37 | -14,10 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,44 | 29.1. | | 0,10 | 7,69 | 11,82 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,29 | 29.1. | | 0,10 | 7,59 | 11,76 | -9,26 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 82,92 | 29.1. | | 0,08 | 7,35 | 10,92 | -10,39 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,72 | 29.1. | | 0,12 | 8,01 | 12,81 | -7,89 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 76,86 | 29.1. | | 0,12 | 7,94 | 12,80 | -7,86 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 121,58 | 29.1. |  | 5,66 | 32,17 | 23,12 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,04 | 29.1. | | -0,03 | 5,63 | 6,68 | -13,37 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,70 | 29.1. |  | -0,10 | 5,23 | 1,31 | -23,49 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,50 | 29.1. | | -0,11 | 4,97 | 0,57 | -24,39 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,44 | 29.1. | | 0,11 | 7,89 | 13,27 | -6,65 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,82 | 29.1. | | 0,12 | 7,90 | 13,30 | -6,63 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,82 | 29.1. | | 0,09 | 7,63 | 12,43 | -7,80 | |
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