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A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 301,77 | 9.1. |   | 2,78 | 24,13 | 135,43 | 86,35 |  | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 699,92 | 9.1. | | 2,76 | 23,02 | 129,47 | 78,59 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 867,88 | 9.1. | | 2,83 | 26,31 | 146,00 | 97,51 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 425,77 | 9.1. | | 2,76 | 23,69 | 134,48 | 89,40 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 268,40 | 9.1. | | 2,79 | 25,76 | 143,40 | 97,83 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 933,36 | 9.1. | | 2,81 | 27,08 | 151,19 | 108,49 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 338,01 | 9.1. | | 2,76 | 24,39 | 135,51 | 87,26 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 929,75 | 9.1. | | 2,79 | 26,00 | 144,87 | 99,83 | | A40ZQS | NEW CAPITAL US SMALL CAP GROWTH FUND - CHF HEDGED O ACC | CHF | 106,94 | 9.1. | | 4,89 | 9,55 | - | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 151,74 | 9.1. | | 4,93 | 12,70 | 63,99 | 16,79 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 107,58 | 9.1. | | 4,92 | 12,00 | 60,90 | 7,58 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 117,74 | 9.1. | | 4,98 | 14,61 | 71,31 | 18,82 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 277,79 | 9.1. | | 5,23 | 5,11 | 59,37 | 32,24 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 166,22 | 9.1. | | 4,96 | 14,36 | 70,99 | 26,06 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 318,23 | 9.1. | | 4,98 | 15,33 | 75,39 | 31,52 | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 118,18 | 9.1. | | 4,98 | 15,40 | - | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 146,02 | 9.1. | | 4,93 | 13,11 | 65,44 | 19,33 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 293,85 | 9.1. | | 4,96 | 14,58 | 72,01 | 27,32 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 343,70 | 9.1. | | 5,00 | 16,31 | 79,92 | 37,23 | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 116,20 | 9.1. | | 5,00 | 16,31 | - | - | |
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