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A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 112,63 | 20.2. |   | 2,84 | 7,74 | 13,39 | 8,12 |  | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 123,52 | 20.2. | | 3,09 | 9,75 | 18,48 | 15,56 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 113,29 | 20.2. | | 3,14 | 10,08 | - | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 133,80 | 20.2. | | 3,11 | 9,88 | 19,22 | 17,08 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 120,11 | 20.2. | | 2,61 | 8,56 | 16,04 | 12,86 | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 101,57 | 26.2. | | 14,85 | 35,10 | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 159,41 | 26.2. | | 14,43 | 31,66 | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 155,47 | 26.2. | | 14,30 | 30,72 | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 172,33 | 26.2. | | 14,80 | 34,59 | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 168,43 | 26.2. | | 14,68 | 33,60 | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 200,01 | 26.2. | | 15,09 | 37,04 | - | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 240,26 | 26.2. | | 15,15 | 37,79 | 58,83 | 8,95 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 147,74 | 26.2. | | 15,14 | 37,77 | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 228,49 | 26.2. | | 15,03 | 36,83 | 55,53 | 5,21 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 242,93 | 26.2. | | 15,18 | 37,99 | 59,54 | 9,78 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 254,53 | 26.2. | | 15,29 | 38,89 | - | - | | A3E4XC | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O ACC | CHF | 118,88 | 26.2. | | 4,21 | 11,31 | - | - | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 103,26 | 26.2. | | 4,19 | 11,37 | - | - | | A4129E | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC | EUR | 120,96 | 26.2. | | 4,62 | 14,21 | - | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 125,36 | 26.2. | | 4,62 | 14,23 | - | - | |
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