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A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 94,17 | 4.4. |   | -0,71 | 3,53 | 1,13 | - |  | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 78,68 | 4.4. | | -0,74 | 3,52 | 1,15 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 100,85 | 4.4. | | -0,14 | 5,66 | 7,65 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 84,41 | 4.4. | | -0,16 | 5,70 | 7,78 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 86,44 | 4.4. | | -0,13 | 5,80 | -2,95 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 103,09 | 4.4. | | -0,09 | 5,97 | 9,83 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 86,29 | 4.4. | | -0,09 | 5,97 | -1,62 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 103,44 | 4.4. | | -0,05 | 6,08 | 10,17 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 86,58 | 4.4. | | -0,06 | 6,08 | -1,33 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 100,98 | 4.4. | | -0,24 | 5,34 | 7,87 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 84,51 | 4.4. | | -0,23 | 5,34 | -3,38 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 83,38 | 4.4. | | -0,23 | 4,22 | -4,56 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 139,65 | 4.4. | | 1,50 | 4,63 | 2,18 | - | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 94,91 | 4.4. | | 0,91 | 1,68 | -6,33 | -2,18 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 113,24 | 4.4. | | 0,81 | 1,28 | -7,44 | -4,07 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,145,31 | 4.4. | | 1,41 | 3,26 | -1,86 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 111,43 | 4.4. | | 1,49 | 4,35 | -0,83 | 4,08 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 161,80 | 4.4. | | 1,40 | 3,96 | -2,03 | 2,00 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 73,26 | 4.4. | | 1,38 | 3,98 | -2,05 | 0,24 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 108,69 | 4.4. | | 1,65 | 4,99 | 0,97 | - | |
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