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A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 113,16 | 30.1. |   | 3,02 | 10,85 | - | - |  | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 133,69 | 30.1. | | 3,03 | 10,70 | 19,29 | 18,92 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 120,51 | 30.1. | | 2,95 | 9,77 | 16,56 | 15,07 | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 93,37 | 6.2. |  | 5,57 | 29,59 | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 146,74 | 6.2. | | 5,33 | 26,29 | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 143,17 | 6.2. | | 5,26 | 25,39 | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 158,45 | 6.2. | | 5,56 | 29,09 | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 154,92 | 6.2. | | 5,48 | 28,16 | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 183,72 | 6.2. | | 5,71 | 31,41 | - | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 220,71 | 6.2. | | 5,78 | 32,16 | 38,54 | -5,78 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 135,72 | 6.2. | | 5,77 | 32,15 | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 209,98 | 6.2. | | 5,71 | 31,25 | 35,67 | -9,01 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 223,15 | 6.2. | | 5,80 | 32,36 | 39,16 | -5,07 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 233,72 | 6.2. | | 5,87 | 33,23 | - | - | | 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 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 118,27 | 26.11. | | 32,50 | 37,63 | 30,37 | -31,76 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 144,71 | 26.11. | | 29,39 | 34,09 | 22,37 | - | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,77 | 26.11. | | 32,74 | 37,78 | 30,02 | - | |
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