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A3C4LJ | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND FUND - USD MC ACC | USD | 103,60 | 28.11. |   | 7,92 | 12,50 | 4,88 | - |  | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 170,68 | 28.11. | | 7,00 | 10,80 | -15,34 | 6,56 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 106,33 | 28.11. | | 6,87 | 10,66 | -15,44 | 4,53 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 159,20 | 28.11. | | 6,37 | 10,07 | -16,97 | 3,18 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 109,13 | 28.11. | | 8,70 | 12,80 | -13,48 | 7,53 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 136,76 | 28.11. | | 2,50 | 10,19 | -7,04 | 20,97 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 139,43 | 28.11. | | 10,33 | 14,72 | -7,00 | 19,00 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 173,52 | 27.11. |  | 30,39 | 43,71 | 1,14 | 83,13 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 207,17 | 27.11. | | 31,87 | 43,83 | 11,40 | 103,93 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 203,40 | 27.11. | | 31,14 | 44,66 | 6,24 | 99,92 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 194,03 | 27.11. | | 30,26 | 43,58 | 3,88 | 92,68 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 205,34 | 27.11. | | 31,33 | 44,87 | 6,71 | 101,41 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 569,36 | 27.11. | | 30,28 | 38,83 | 18,04 | 110,55 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 736,13 | 27.11. | | 32,17 | 41,10 | 27,51 | 136,26 | | A1JCPQ | NEW CAPITAL US GROWTH GBP | GBP | 685,54 | 27.11. | | 32,52 | 41,50 | 25,33 | 122,87 | | A2JP48 | NEW CAPITAL US GROWTH I EUR | EUR | 243,03 | 27.11. | | 31,25 | 39,97 | 21,04 | 115,45 | | A1JQBZ | NEW CAPITAL US GROWTH I USD | USD | 732,01 | 27.11. | | 33,20 | 42,31 | 30,80 | 141,34 | | A1JCPR | NEW CAPITAL US GROWTH O CHF | CHF | 548,97 | 27.11. | | 27,54 | 35,57 | 13,12 | 97,36 | | A2ATHQ | NEW CAPITAL US GROWTH O HKD | HKD | 343,66 | 27.11. | | 30,72 | 39,53 | 23,46 | 123,40 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH I USD | USD | 298,81 | 27.11. | | 29,42 | 46,60 | 23,10 | 103,66 | |
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