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A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 84,26 | 20.8. |   | 4,58 | 5,92 | 8,73 | - |  | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 98,81 | 20.8. | | 4,19 | 5,26 | 15,65 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,21 | 20.8. | | 4,14 | 5,20 | 15,56 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 106,79 | 20.8. | | 5,74 | 7,64 | 23,17 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,80 | 20.8. | | 5,69 | 7,58 | 23,22 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 88,91 | 20.8. | | 5,75 | 7,66 | 13,80 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 109,25 | 20.8. | | 5,88 | 7,86 | 25,40 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,68 | 20.8. | | 5,88 | 7,85 | 15,32 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 109,65 | 20.8. | | 5,95 | 7,97 | 25,76 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,01 | 20.8. | | 5,95 | 7,96 | 15,65 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 106,76 | 20.8. | | 5,47 | 7,21 | 23,15 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,64 | 20.8. | | 5,47 | 7,20 | 13,23 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,36 | 20.8. | | 5,47 | 7,21 | 10,75 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 142,85 | 20.8. |  | 3,83 | 3,30 | 12,32 | - | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,31 | 20.8. | | 2,40 | 0,78 | 2,80 | -9,45 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,76 | 20.8. | | 2,16 | 0,39 | 1,63 | -11,20 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,166,40 | 20.8. | | 3,28 | 2,11 | 7,02 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 113,97 | 20.8. | | 3,81 | 3,22 | 9,76 | -2,96 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 165,22 | 20.8. | | 3,55 | 2,82 | 8,43 | -4,93 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 73,13 | 20.8. | | 3,52 | 2,80 | 8,34 | -4,89 | |
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