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A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 139,42 | 21.8. |   | - | - | - | - |  | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 136,76 | 21.8. | | - | - | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 160,19 | 21.8. | | - | - | - | - | | A2QRAF | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC | GBP | 86,51 | 21.8. | | - | - | - | - | | A2QH7T | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC | USD | 142,25 | 21.8. | | - | - | - | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 192,28 | 21.8. | | 15,87 | 14,83 | 26,78 | 17,48 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 118,95 | 21.8. | | - | - | - | - | | A2QH7U | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC | USD | 138,34 | 21.8. | | - | - | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 183,52 | 21.8. | | 15,36 | 14,03 | 24,15 | 13,45 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 194,27 | 21.8. | | 15,99 | 15,00 | 27,36 | 18,37 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 202,86 | 21.8. | | - | - | - | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,028,00 | 21.8. |  | 20,06 | 28,52 | -8,31 | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 121,97 | 21.8. | | 20,24 | 29,36 | -6,81 | -35,39 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 149,43 | 21.8. | | 21,98 | 32,25 | -0,29 | -28,84 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 108,94 | 21.8. | | 22,05 | 32,30 | -0,25 | -28,84 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 134,47 | 21.8. | | 20,23 | 29,24 | -5,54 | - | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 53,26 | 21.8. | | 22,38 | 32,45 | -0,21 | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 172,76 | 21.8. | | 23,11 | 33,72 | 2,69 | -25,36 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 154,78 | 21.8. | | 22,44 | 32,59 | 0,10 | -28,47 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 74,70 | 21.8. | | 23,82 | 34,93 | 5,51 | - | |
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