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A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 94,11 | 17.10. |   | 7,26 | 5,08 | 23,80 | -11,00 |  | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,61 | 17.10. | | 1,22 | 0,98 | 13,56 | -11,24 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 72,21 | 17.10. | | 6,32 | 4,22 | 20,98 | -12,08 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 71,15 | 17.10. | | 6,59 | 4,34 | 21,07 | -12,82 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,58 | 17.10. | | 6,66 | 4,40 | 21,17 | -12,84 | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 80,15 | 17.10. | | 5,50 | 4,19 | 14,25 | -13,81 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 74,76 | 17.10. | | 6,36 | 4,04 | 20,01 | -14,12 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 113,14 | 17.10. | | 6,40 | 4,08 | 20,08 | -14,16 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 72,81 | 17.10. | | 6,25 | 3,89 | 19,22 | -15,10 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,90 | 17.10. | | 6,22 | 3,86 | 19,22 | -15,24 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 66,73 | 17.10. | | 4,47 | 1,60 | 12,15 | -20,12 | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 75,32 | 17.10. | | 7,93 | 5,92 | 17,43 | -20,53 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 77,11 | 17.10. | | 8,06 | 6,07 | 16,86 | -20,57 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 65,19 | 17.10. | | 4,42 | 1,49 | 11,46 | -20,94 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 79,22 | 17.10. | | 31,31 | 28,60 | 28,69 | -23,31 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 72,51 | 17.10. | | 7,25 | 5,08 | 14,62 | -23,66 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 182,97 | 17.10. | | 30,39 | 27,46 | 25,27 | -26,68 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 163,72 | 17.10. | | 29,52 | 26,40 | 22,12 | -29,73 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 65,90 | 17.10. | | 4,88 | 2,06 | 5,30 | -29,81 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 158,11 | 17.10. | | 29,07 | 26,05 | 22,05 | -29,94 | |
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