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A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 127,49 | 21.8. |   | 15,92 | 7,87 | 42,21 | - |  | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 129,92 | 21.8. | | - | - | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 117,11 | 21.8. | | - | - | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,44 | 21.8. |  | 0,82 | 1,43 | 4,66 | -9,64 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,04 | 21.8. | | 0,59 | 1,08 | 3,67 | -11,04 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 101,18 | 21.8. | | 2,37 | 4,05 | 12,09 | -2,63 | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,33 | 21.8. | | - | - | - | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 99,52 | 21.8. | | 2,13 | 3,69 | 11,02 | -4,13 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,20 | 21.8. | | 2,14 | 3,69 | 11,03 | -4,14 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,67 | 21.8. | | - | - | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 116,61 | 21.8. | | 3,63 | 5,89 | 18,72 | 5,20 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 116,36 | 21.8. | | 8,09 | 8,60 | 9,15 | 4,52 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 115,42 | 21.8. | | 7,65 | 7,91 | 7,19 | 1,41 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 124,80 | 21.8. | | 9,51 | 11,10 | 16,20 | 11,76 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 125,01 | 21.8. | | 9,11 | 10,45 | 14,20 | 8,53 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 126,59 | 21.8. | | 10,80 | 13,01 | 21,44 | 18,49 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 145,48 | 21.8. | | 10,76 | 12,97 | 21,43 | 18,48 | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 105,06 | 21.8. | | 10,45 | 12,40 | 20,98 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 139,49 | 21.8. | | 11,13 | 13,47 | 24,48 | 23,10 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 149,66 | 21.8. | | 11,13 | 13,48 | 24,47 | 23,10 | |
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