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A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 107,18 | 3.7. |   | 5,96 | 8,30 | 46,94 | - |  | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 178,72 | 3.7. | | 6,13 | 8,02 | 48,87 | - | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 270,22 | 3.7. | | 6,61 | 8,99 | 52,93 | 65,45 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 153,85 | 3.7. | | 5,54 | 6,83 | 44,04 | - | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 255,53 | 3.7. | | 6,32 | 8,40 | 50,44 | 60,97 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 287,08 | 3.7. | | 6,99 | 9,76 | 56,18 | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 114,93 | 3.7. | | 6,40 | 9,17 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 186,35 | 3.7. | | 0,44 | 3,59 | 34,12 | 79,74 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 121,79 | 3.7. | | -1,32 | 1,50 | 29,94 | 72,12 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 184,31 | 3.7. | | 4,61 | 5,37 | 34,28 | 68,97 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 127,44 | 3.7. | | 3,08 | 3,83 | 32,25 | 65,91 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 154,43 | 3.7. | | 4,98 | 6,11 | 37,10 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 106,54 | 3.7. | | 3,45 | 4,57 | - | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 141,94 | 3.7. | | 13,47 | 11,68 | 47,19 | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 228,95 | 3.7. | | 14,00 | 12,68 | 51,22 | 81,00 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 170,02 | 3.7. | | 12,34 | 11,05 | 49,01 | 78,37 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 125,11 | 3.7. | | 12,85 | 10,45 | 42,43 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 200,80 | 3.7. | | 13,68 | 12,07 | 48,74 | 76,08 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 144,56 | 3.7. | | 12,69 | 11,10 | 47,45 | 74,53 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 192,25 | 3.7. | | 14,39 | 13,48 | 54,42 | - | |
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