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A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 116,11 | 8.10. |   | 14,40 | 14,61 | - | - |  | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 151,50 | 8.10. | | 21,11 | 15,64 | 72,91 | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 244,94 | 8.10. | | 21,96 | 16,68 | 77,61 | 77,29 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 181,90 | 8.10. | | 21,95 | 16,68 | 77,59 | 77,26 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 133,14 | 8.10. | | 20,10 | 14,37 | 67,30 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 214,52 | 8.10. | | 21,44 | 16,04 | 74,72 | 72,49 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 153,62 | 8.10. | | 21,43 | 16,02 | 74,71 | 72,44 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 206,06 | 8.10. | | 22,61 | 17,49 | 81,36 | 82,35 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 149,44 | 8.10. | | 22,61 | 17,50 | 74,10 | - | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 85,66 | 8.10. |  | 6,56 | 6,90 | 20,20 | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,57 | 8.10. | | 5,96 | 6,13 | 16,39 | - | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 95,28 | 8.10. | | 3,64 | 2,99 | 18,89 | - | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 93,08 | 8.10. | | 3,19 | 2,40 | 16,86 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 75,58 | 8.10. | | 3,17 | 2,38 | 7,57 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 101,84 | 8.10. | | 5,34 | 5,37 | 26,94 | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 82,45 | 8.10. | | 5,11 | 5,13 | 16,65 | - | | A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 84,90 | 8.10. | | 5,38 | 5,43 | 17,22 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 99,47 | 8.10. | | 4,88 | 4,77 | 24,74 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,74 | 8.10. | | 4,82 | 4,71 | 24,61 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 107,88 | 8.10. | | 6,82 | 7,25 | 32,89 | - | |
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