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A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 161,44 | 10.4. |   | -6,20 | -5,63 | 5,99 | 46,48 |  | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 207,56 | 10.4. | | -6,39 | -6,29 | 3,78 | 39,84 | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 166,84 | 10.4. | | -5,97 | -4,82 | 9,25 | 52,13 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 244,39 | 10.4. | | -5,98 | -4,65 | 9,49 | 50,76 | | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 118,13 | 10.4. | | -5,90 | -4,82 | 10,34 | - | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 137,04 | 10.4. | | -6,18 | -5,82 | 6,74 | - | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 246,20 | 10.4. | | -5,88 | -4,72 | 10,56 | 54,21 | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 189,64 | 10.4. | | -5,73 | -4,07 | 12,91 | 59,76 | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 227,48 | 10.4. | | -5,88 | -4,73 | 10,58 | 54,31 | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 100,10 | 10.4. | | - | - | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 109,05 | 10.4. | | - | - | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 96,01 | 10.4. | | - | - | - | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 105,25 | 10.4. | | -5,65 | -9,68 | 5,25 | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 110,58 | 10.4. | | -11,85 | -10,67 | - | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 106,87 | 10.4. | | -12,00 | -11,25 | 6,87 | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 120,61 | 10.4. | | - | - | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 103,21 | 10.4. | | -4,81 | -7,12 | 6,56 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 94,62 | 10.4. | | -5,86 | -9,66 | -2,31 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 104,49 | 10.4. | | -4,99 | -7,73 | 4,49 | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 105,90 | 10.4. | | - | - | - | - | |
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