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A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 150,63 | 8.10. |   | 34,68 | 20,05 | 22,54 | - |  | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 59,87 | 8.10. | | 37,57 | 23,16 | 29,79 | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 194,44 | 8.10. | | 38,56 | 24,32 | 33,53 | -19,82 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 174,02 | 8.10. | | 37,66 | 23,28 | 30,18 | -23,16 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 84,17 | 8.10. | | 39,52 | 25,44 | 37,17 | -16,13 | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 101,82 | 8.10. |  | 13,51 | 2,96 | - | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 122,24 | 8.10. | | 15,60 | 6,11 | - | - | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 127,29 | 8.10. | | - | - | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 136,83 | 8.10. | | - | - | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 120,08 | 8.10. | | - | - | - | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 135,20 | 8.10. | | 21,20 | 14,22 | 48,05 | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 138,96 | 8.10. | | 10,77 | 11,26 | 35,25 | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 133,87 | 8.10. | | 10,23 | 10,55 | 32,68 | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 157,01 | 8.10. | | - | - | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 134,81 | 8.10. | | 24,33 | 17,86 | 62,01 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 121,50 | 8.10. | | 20,88 | 14,60 | 48,19 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 136,05 | 8.10. | | 23,70 | 17,10 | 58,88 | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 138,92 | 8.10. | | - | - | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 125,22 | 8.10. | | - | - | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,84 | 8.10. | | 1,26 | 1,53 | 13,64 | -9,68 | |
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