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A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 106,24 | 3.7. |   | 2,69 | 3,65 | 3,73 | -16,00 |  | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 79,32 | 3.7. |  | 1,94 | 4,42 | 1,36 | -16,09 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,22 | 3.7. | | 0,19 | 1,27 | 1,99 | -16,98 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,39 | 3.7. | | 0,16 | 1,11 | 1,33 | -17,93 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,88 | 3.7. | | -0,94 | -1,29 | -4,19 | -22,32 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 75,13 | 3.7. | | 3,21 | 5,18 | 0,27 | -22,60 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 63,42 | 3.7. | | -0,93 | -1,39 | -4,70 | -23,15 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 70,83 | 3.7. | | 1,79 | 3,25 | -2,61 | -26,30 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 157,95 | 3.7. | | 12,56 | 16,01 | -18,71 | -26,92 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 141,67 | 3.7. | | 12,07 | 15,03 | -20,76 | -29,96 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 136,69 | 3.7. | | 11,58 | 14,66 | -21,08 | -30,48 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 99,66 | 3.7. | | 10,16 | 13,18 | -22,14 | -31,37 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 64,00 | 3.7. | | -0,66 | -0,85 | -9,96 | -31,77 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 112,01 | 3.7. | | 10,42 | 12,30 | -26,26 | -36,67 | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 110,74 | 3.7. | | 2,37 | 4,26 | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 105,76 | 3.7. | | 1,40 | 2,59 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 111,03 | 3.7. | | 2,47 | 4,46 | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 96,88 | 3.7. | | 2,49 | 4,47 | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 111,60 | 3.7. | | 2,43 | 4,34 | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 98,82 | 3.7. | | 2,49 | 4,50 | - | - | |
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