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A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 127,59 | 10.4. |   | -1,56 | 3,39 | 6,79 | - |  | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 116,99 | 10.4. | | -10,67 | -3,81 | - | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 134,53 | 10.4. | | -10,82 | -5,57 | -2,87 | - | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 112,75 | 10.4. | | -10,95 | -5,81 | -4,13 | - | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 149,28 | 10.4. | | -10,40 | -3,15 | 2,46 | 48,35 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 176,74 | 10.4. | | -10,53 | -3,68 | 0,94 | 44,71 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 108,18 | 10.4. | | -10,23 | -2,47 | 4,74 | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 198,74 | 10.4. | | -10,16 | -2,13 | 6,24 | 55,31 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 121,56 | 10.4. | | -10,08 | -2,04 | 36,11 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 165,09 | 10.4. | | -9,95 | -1,40 | 8,53 | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 91,14 | 10.4. | | -9,90 | -1,35 | 6,24 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 151,53 | 10.4. | | -10,02 | -2,06 | 8,13 | - | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 228,63 | 10.4. | | -9,80 | -1,18 | 11,08 | 65,75 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 130,78 | 10.4. | | -10,29 | -3,13 | 4,62 | - | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 216,48 | 10.4. | | -9,93 | -1,72 | 9,27 | 61,28 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 242,51 | 10.4. | | -9,62 | -0,48 | 13,44 | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 97,63 | 10.4. | | -9,61 | -0,47 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 164,58 | 10.4. | | -11,30 | -3,96 | 13,04 | 80,99 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 109,29 | 10.4. | | -11,45 | -4,51 | 11,12 | 69,56 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 163,04 | 10.4. | | -7,46 | -3,20 | 16,72 | 70,64 | |
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