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A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 99,98 | 21.8. |   | 11,46 | - | - | - |  | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 119,62 | 21.8. | | 13,12 | 6,26 | - | - | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 178,92 | 21.8. | | 3,95 | 1,84 | 20,54 | 44,49 | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 225,45 | 21.8. | | 3,49 | 1,14 | 18,04 | 39,49 | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 186,09 | 21.8. | | 4,88 | 3,21 | 24,57 | 50,78 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 267,73 | 21.8. | | 4,85 | 3,20 | 24,89 | 51,09 | | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 131,60 | 21.8. | | 4,83 | 3,00 | 25,42 | - | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 152,05 | 21.8. | | 4,10 | 1,90 | 21,31 | - | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 269,25 | 21.8. | | 4,87 | 3,10 | 25,73 | 52,45 | | A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 211,85 | 21.8. | | 5,31 | 3,79 | 28,32 | 57,97 | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 253,51 | 21.8. | | 4,89 | 3,09 | 25,60 | 52,60 | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 119,97 | 21.8. |  | - | - | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 129,31 | 21.8. |  | - | - | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 113,58 | 21.8. | | - | - | - | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 127,08 | 21.8. | | 13,92 | 5,21 | 32,22 | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 130,15 | 21.8. | | 3,75 | 3,98 | - | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 125,50 | 21.8. | | 3,33 | 3,32 | 22,05 | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 147,06 | 21.8. | | - | - | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 126,22 | 21.8. | | 16,41 | 8,57 | 45,01 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 113,76 | 21.8. | | 13,18 | 5,57 | 32,63 | - | |
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