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A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 113,96 | 3.7. |   | 6,29 | 6,82 | 10,07 | 3,03 |  | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 122,77 | 3.7. | | 7,73 | 10,02 | 18,99 | 13,26 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 123,07 | 3.7. | | 7,42 | 9,38 | 16,92 | 9,98 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 124,16 | 3.7. | | 8,67 | 11,73 | 24,28 | 19,76 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 142,73 | 3.7. | | 8,56 | 11,62 | 24,21 | 19,67 | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 103,12 | 3.7. | | 8,41 | 11,20 | 24,00 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 136,73 | 3.7. | | 8,93 | 12,26 | 27,58 | 24,52 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 146,70 | 3.7. | | 8,83 | 12,15 | 27,45 | 24,39 | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 97,54 | 3.7. | | 7,80 | 9,98 | 19,96 | - | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 130,77 | 3.7. | | 8,59 | 11,59 | 25,29 | 20,83 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 141,65 | 3.7. | | 9,29 | 12,99 | 30,09 | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 137,30 | 3.7. | | 4,84 | 5,87 | - | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 157,33 | 3.7. | | 4,29 | 4,05 | 33,27 | 39,00 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 131,71 | 3.7. | | 4,02 | 3,79 | 31,54 | 31,71 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 175,41 | 3.7. | | 5,28 | 6,63 | 41,35 | 47,86 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 207,41 | 3.7. | | 4,99 | 6,04 | 39,27 | 44,18 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 127,32 | 3.7. | | 5,65 | 7,37 | 44,50 | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 234,60 | 3.7. | | 6,05 | 7,98 | 46,94 | 55,42 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 142,73 | 3.7. | | 5,58 | 7,54 | 88,30 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 195,20 | 3.7. | | 6,47 | 8,84 | 50,11 | - | |
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