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A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 139,42 | 3.7. |   | 12,73 | 11,83 | 46,08 | - |  | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 83,99 | 3.7. | | 1,43 | 5,47 | 11,64 | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,32 | 3.7. | | 3,55 | 7,29 | 9,22 | - | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 94,39 | 3.7. | | 2,68 | 4,73 | 14,23 | - | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,35 | 3.7. | | 2,38 | 4,15 | 12,27 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 74,99 | 3.7. | | -0,52 | 1,19 | 0,46 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 100,32 | 3.7. | | 3,76 | 7,35 | 21,38 | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,38 | 3.7. | | 0,81 | 4,30 | 8,70 | - | | A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 83,63 | 3.7. | | 0,87 | 4,42 | 9,05 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 98,13 | 3.7. | | 3,47 | 6,73 | 19,22 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,67 | 3.7. | | 0,51 | 3,69 | 15,87 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 105,68 | 3.7. | | 4,64 | 9,05 | 26,96 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 85,92 | 3.7. | | 1,62 | 5,93 | 23,47 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 88,00 | 3.7. | | 1,67 | 6,01 | 14,04 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 108,06 | 3.7. | | 4,73 | 9,30 | 29,46 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 87,71 | 3.7. | | 1,56 | 5,98 | 15,44 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 108,44 | 3.7. | | 4,78 | 9,39 | 29,84 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 88,03 | 3.7. | | 1,62 | 6,09 | 15,79 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 105,68 | 3.7. | | 4,41 | 8,63 | 27,14 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 85,77 | 3.7. | | 1,26 | 5,34 | 13,38 | - | |
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