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A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 88,80 | 10.4. |   | 0,66 | 5,45 | 3,83 | 4,61 |  | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 116,76 | 10.4. | | 0,86 | 6,15 | 5,77 | - | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 100,81 | 10.4. | | 0,86 | 6,18 | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 9,882,56 | 10.4. | | -0,52 | -0,07 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,643,01 | 10.4. | | -0,49 | 0,79 | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 96,49 | 10.4. | | 0,18 | - | - | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 100,96 | 10.4. | | 0,55 | 5,01 | 3,68 | - | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 81,05 | 10.4. | | 0,54 | 5,01 | -5,42 | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 159,77 | 10.4. | | 0,76 | 5,85 | 6,19 | 8,72 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 83,75 | 10.4. | | 0,77 | 5,86 | -2,86 | - | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 97,74 | 10.4. | | 0,33 | 4,18 | 1,21 | - | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 78,06 | 10.4. | | 0,32 | 4,17 | -7,67 | - | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 208,25 | 10.4. | | 0,66 | 5,43 | 4,92 | 6,58 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 85,26 | 10.4. | | 0,65 | 5,44 | 4,91 | 4,58 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 99,73 | 10.4. | | 0,66 | 4,56 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 129,31 | 10.4. | | 0,93 | 6,49 | 8,11 | - | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 103,41 | 10.4. | | 0,93 | 6,50 | - | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 70,01 | 10.4. |  | -13,66 | -17,17 | -21,29 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 73,32 | 10.4. | | -13,04 | -14,56 | -15,09 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 74,14 | 10.4. | | -13,19 | -15,17 | -16,95 | - | |
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