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A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 77,76 | 10.4. |   | -12,68 | -13,50 | -11,70 | - |  | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 91,69 | 10.4. | | -15,51 | -15,54 | -7,39 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 80,65 | 10.4. | | -12,79 | -13,71 | -10,54 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 83,69 | 10.4. | | -12,56 | -12,89 | -7,95 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 80,04 | 10.4. | | -12,57 | -12,88 | -7,95 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 77,26 | 10.4. | | -13,05 | -14,65 | -13,44 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 81,29 | 10.4. | | -12,73 | -13,53 | -10,00 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 83,53 | 10.4. | | -12,57 | -12,93 | -8,09 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 80,58 | 10.4. | | -12,37 | -12,22 | -5,85 | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 135,88 | 10.4. |  | -13,12 | -15,33 | 26,84 | 83,20 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 152,88 | 10.4. | | -13,29 | -15,95 | 24,08 | 76,78 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 228,86 | 10.4. | | -12,60 | -13,52 | 33,41 | 93,47 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 161,78 | 10.4. | | -12,81 | -14,17 | 30,39 | 86,45 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 133,35 | 10.4. | | -12,34 | -13,33 | 37,26 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,057,38 | 10.4. | | -13,14 | -15,94 | 24,37 | 83,05 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 8,513,76 | 10.4. | | -13,31 | -16,52 | 21,79 | 76,78 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 18,744,25 | 10.4. | | -12,97 | -15,35 | 27,00 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 194,00 | 10.4. | | -12,21 | -12,59 | 38,36 | 102,27 | | A3DPH5 | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED X ACC | USD | 133,09 | 9.4. | | -19,33 | -19,01 | 33,09 | - | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 180,73 | 10.4. | | -12,04 | -12,29 | 41,24 | 109,28 | |
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