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A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 110,21 | 2.1. |   | 0,34 | 8,98 | - | - |  | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 130,19 | 2.1. | | 0,33 | 8,76 | 17,50 | 14,97 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 117,43 | 2.1. | | 0,32 | 7,86 | 14,83 | 11,28 | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 91,48 | 9.1. |  | 3,44 | 26,97 | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 144,10 | 9.1. | | 3,44 | 24,02 | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 140,67 | 9.1. | | 3,42 | 23,20 | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 155,31 | 9.1. | | 3,46 | 26,54 | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 151,93 | 9.1. | | 3,45 | 25,69 | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 179,85 | 9.1. | | 3,49 | 28,64 | - | - | | A2QRAF | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC | GBP | 97,46 | 9.1. | | 3,52 | 29,57 | - | - | | A2QH7T | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC | USD | 159,25 | 9.1. | | 3,46 | 28,34 | - | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 215,91 | 9.1. | | 3,48 | 31,97 | 36,70 | -2,10 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 132,77 | 9.1. | | 3,47 | 29,28 | - | - | | A2QH7U | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC | USD | 154,21 | 9.1. | | 3,43 | 27,05 | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 205,52 | 9.1. | | 3,46 | 31,05 | 33,86 | -5,46 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 218,27 | 9.1. | | 3,48 | 32,16 | 37,32 | -1,35 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 228,50 | 9.1. | | 3,50 | 30,25 | - | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,106,61 | 26.11. | | 29,24 | 33,91 | 19,30 | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 131,45 | 26.11. | | 29,58 | 34,32 | 21,67 | -38,42 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 162,24 | 26.11. | | 32,44 | 37,58 | 30,32 | -31,74 | |
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