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A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 85,91 | 3.7. |   | 3,89 | 8,09 | 13,32 | - |  | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 141,61 | 3.7. |  | 2,93 | 5,41 | 12,36 | - | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 95,78 | 3.7. | | 1,84 | 2,72 | 2,82 | -8,39 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,18 | 3.7. | | 1,65 | 2,32 | 1,64 | -10,15 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,157,87 | 3.7. | | 2,52 | 4,10 | 7,12 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 113,03 | 3.7. |  | 2,95 | 5,30 | 9,45 | -2,05 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 163,95 | 3.7. | | 2,75 | 4,89 | 8,11 | -4,02 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,57 | 3.7. | | 0,43 | 2,53 | 5,68 | -6,11 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 110,42 | 3.7. | | 3,26 | 5,94 | 11,42 | - | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 215,22 | 3.7. | | 3,78 | 6,94 | 14,45 | 4,00 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 90,56 | 3.7. | | 2,66 | 5,76 | 13,06 | 2,75 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 120,65 | 3.7. | | 4,22 | 7,73 | 16,54 | - | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 101,80 | 3.7. | | 1,85 | 5,30 | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,103,59 | 3.7. | | 1,71 | 1,81 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,739,40 | 3.7. | | 0,50 | 0,56 | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 97,83 | 3.7. | | 1,57 | - | - | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 104,04 | 3.7. | | 3,62 | 6,54 | 14,08 | - | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 82,51 | 3.7. | | 2,35 | 5,24 | 3,83 | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 164,95 | 3.7. | | 4,03 | 7,40 | 16,84 | 7,01 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 84,39 | 3.7. | | 1,54 | 4,83 | 6,41 | - | |
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