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A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 97,11 | 10.4. |   | - | - | - | - |  | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 89,61 | 10.4. | | -1,20 | 0,78 | -3,44 | -6,72 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 89,33 | 10.4. | | -1,30 | 0,43 | -4,34 | -8,14 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 98,35 | 10.4. | | -0,50 | 3,58 | 2,68 | -0,14 | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 84,25 | 10.4. | | - | - | - | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 96,86 | 10.4. | | -0,60 | 3,23 | 1,72 | -1,66 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,23 | 10.4. | | -0,60 | 3,22 | 1,71 | -2,06 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 89,89 | 10.4. | | - | - | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 112,44 | 10.4. | | -0,07 | 5,15 | 8,67 | 7,34 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 104,61 | 10.4. |  | -2,82 | -1,60 | -7,52 | 8,47 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 104,00 | 10.4. | | -3,00 | -2,19 | -9,18 | 4,00 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 111,33 | 10.4. | | -2,31 | 0,83 | -2,32 | 15,19 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 111,75 | 10.4. | | -2,46 | 0,23 | -4,03 | 11,75 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 112,09 | 10.4. | | -1,89 | 2,21 | 1,81 | 21,38 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 128,98 | 10.4. | | -1,90 | 2,22 | 1,86 | - | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 93,22 | 10.4. | | -2,00 | 1,75 | 1,78 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 123,34 | 10.4. | | -1,74 | 2,72 | 4,72 | 26,36 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 132,46 | 10.4. | | -1,74 | 2,72 | 4,72 | - | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 88,41 | 10.4. | | -2,29 | 0,64 | -1,51 | - | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 118,13 | 10.4. | | -1,90 | 2,11 | 2,86 | 22,63 | |
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