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A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 99,18 | 20.8. |   | 9,91 | 11,40 | 16,18 | - |  | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 133,21 | 20.8. | | 10,93 | 13,03 | 21,36 | 19,63 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 144,53 | 20.8. | | 11,81 | 14,45 | 26,00 | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 137,89 | 20.8. | | 6,09 | 7,39 | - | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 157,39 | 20.8. | | 4,78 | 4,94 | 23,63 | 30,39 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 131,62 | 20.8. | | 4,39 | 4,39 | 21,94 | 27,11 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 176,06 | 20.8. | | 6,12 | 7,35 | 31,56 | 39,11 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 207,85 | 20.8. | | 5,66 | 6,67 | 29,39 | 35,56 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 127,80 | 20.8. | | 6,50 | 8,01 | 34,26 | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 235,92 | 20.8. | | 7,10 | 8,86 | 36,70 | 46,45 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 143,49 | 20.8. | | 7,16 | 8,93 | 75,98 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 196,45 | 20.8. | | 7,60 | 9,66 | 39,62 | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 107,87 | 20.8. | | 7,66 | 9,71 | 37,36 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 179,55 | 20.8. | | 7,07 | 8,69 | 38,13 | - | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 271,80 | 20.8. | | 7,68 | 9,67 | 41,91 | 55,65 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 154,35 | 20.8. | | 6,32 | 7,50 | 33,66 | - | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 256,83 | 20.8. | | 7,31 | 9,07 | 39,59 | 51,43 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 289,02 | 20.8. | | 8,16 | 10,44 | 44,92 | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 115,71 | 20.8. | | 8,17 | 10,46 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 193,76 | 20.8. |  | 4,25 | 6,92 | 28,60 | 71,22 | |
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