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A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 120,57 | 9.10. |   | - | - | - | - |  | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 135,07 | 9.10. |  | 21,08 | 14,43 | 47,91 | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 139,33 | 9.10. | | 11,06 | 11,62 | 35,61 | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 134,23 | 9.10. | | 10,52 | 10,92 | 33,03 | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 156,90 | 9.10. | | - | - | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 134,71 | 9.10. | | 24,24 | 18,09 | 61,89 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 121,41 | 9.10. | | 20,79 | 14,82 | 48,08 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 135,95 | 9.10. | | 23,61 | 17,33 | 58,76 | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 138,82 | 9.10. | | - | - | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 125,13 | 9.10. | | - | - | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,76 | 9.10. | | 1,17 | 1,45 | 13,54 | -9,81 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,32 | 9.10. | | 0,89 | 1,10 | 12,46 | -11,21 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 101,84 | 9.10. | | 3,04 | 3,99 | 21,88 | -2,56 | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,88 | 9.10. | | - | - | - | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,12 | 9.10. | | 2,75 | 3,62 | 20,71 | -4,07 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,71 | 9.10. | | 2,75 | 3,62 | 20,71 | -4,08 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,50 | 9.10. | | - | - | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 117,72 | 9.10. | | 4,62 | 5,93 | 28,97 | 5,48 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 127,04 | 9.10. | | 18,01 | 16,03 | 27,44 | 11,06 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 125,91 | 9.10. | | 17,43 | 15,31 | 25,16 | 7,74 | |
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