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A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 108,87 | 18.8. |   | 21,97 | 31,39 | -1,23 | -29,62 |  | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 134,44 | 18.8. | | 20,21 | 28,39 | -6,44 | - | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 53,22 | 18.8. | | 22,29 | 31,54 | -1,21 | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 172,63 | 18.8. | | 23,02 | 32,78 | 1,66 | -26,20 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 154,68 | 18.8. | | 22,36 | 31,66 | -0,89 | -29,27 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 74,63 | 18.8. | | 23,70 | 33,96 | 4,44 | - | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 100,80 | 18.8. | | 12,37 | - | - | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 120,56 | 18.8. | | 14,01 | 7,50 | - | - | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 177,94 | 18.8. | | 3,38 | 1,38 | 18,30 | 43,36 | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 224,23 | 18.8. | | 2,93 | 0,68 | 15,85 | 38,42 | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 185,01 | 18.8. | | 4,27 | 2,71 | 22,24 | 49,58 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 266,18 | 18.8. | | 4,25 | 2,70 | 22,56 | 49,88 | | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 130,86 | 18.8. | | 4,24 | 2,52 | 23,07 | - | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 151,22 | 18.8. | | 3,53 | 1,44 | 19,05 | - | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 267,74 | 18.8. | | 4,28 | 2,63 | 23,39 | 51,25 | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 210,66 | 18.8. | | 4,72 | 3,32 | 25,93 | 56,72 | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 252,09 | 18.8. | | 4,30 | 2,62 | 23,26 | 51,40 | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 121,57 | 18.8. | | - | - | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 130,81 | 18.8. | | - | - | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 114,90 | 18.8. | | - | - | - | - | |
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