A2QH7T

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC

USD

 157,09

9.10.

 -

 -

 -  

 -  

A2QH7X

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC

USD

 131,50

9.10.

 -

 -

 -  

 -  

A2QH7U

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC

USD

 152,54

9.10.

 -

 -

 -  

 -  

A2PFKR

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC

USD

 224,50

9.10.

 -

 -

 -  

 -  

A3DE1A

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 127,14

9.10.

 -

 -

 -  

 -  

A3DE1D

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC

CHF

 137,40

9.10.

 -

 -

 -  

 -  

A3DE1B

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC

CHF

 120,57

9.10.

 -

 -

 -  

 -  

A3DE12

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 156,90

9.10.

 -

 -

 -  

 -  

A3DE0X

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC

USD

 138,82

9.10.

 -

 -

 -  

 -  

A3DE0Y

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC

USD

 125,13

9.10.

 -

 -

 -  

 -  

A3CU0P

NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC

EUR

 85,88

9.10.

 -

 -

 -  

 -  

A2QH71

NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC

GBP

 92,50

9.10.

 -

 -

 -  

 -  

A41HMA

NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC

SGD

 100,56

9.10.

 -

 -

 -  

 -