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A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 112,01 | 3.7. |   | 10,42 | 12,30 | -26,26 | -36,67 |  | 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 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 123,53 | 3.7. | | 10,45 | 12,25 | -24,95 | - | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 48,76 | 3.7. | | 12,04 | 14,92 | -20,99 | - | | 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 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 68,21 | 3.7. | | 13,06 | 17,06 | -16,49 | - | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 100,44 | 3.7. | | 10,96 | - | - | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 119,71 | 3.7. | | 12,19 | 7,93 | - | - | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 179,12 | 3.7. | | 4,07 | 2,32 | 29,98 | 45,13 | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 225,92 | 3.7. | | 1,89 | -0,17 | 25,06 | 37,68 | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 185,81 | 3.7. | | 4,72 | 3,31 | 34,21 | 51,20 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 267,34 | 3.7. | | 2,85 | 1,66 | 32,13 | 48,84 | | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 131,48 | 3.7. | | 4,73 | 3,36 | 35,34 | - | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 152,13 | 3.7. | | 4,16 | 2,27 | 30,91 | - | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 268,95 | 3.7. | | 2,81 | 1,54 | 33,06 | 50,12 | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 211,45 | 3.7. | | 5,11 | 4,17 | 38,48 | 58,51 | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 253,25 | 3.7. | | 4,78 | 3,46 | 35,54 | 53,07 | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 122,33 | 3.7. | | - | - | - | - | |
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