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A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 112,58 | 6.2. |   | 2,49 | 9,71 | - | - |  | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 132,97 | 6.2. | | 2,47 | 9,51 | 18,76 | 16,78 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 119,42 | 6.2. | | 2,02 | 8,21 | 15,62 | 12,60 | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 95,90 | 9.2. |  | 8,44 | 32,18 | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 150,73 | 9.2. | | 8,20 | 28,82 | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 147,05 | 9.2. | | 8,11 | 27,90 | - | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 162,76 | 9.2. | | 8,43 | 31,69 | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 159,12 | 9.2. | | 8,34 | 30,72 | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 188,72 | 9.2. | | 8,59 | 34,02 | - | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 226,72 | 9.2. | | 8,66 | 34,81 | 40,63 | -4,13 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 139,41 | 9.2. | | 8,65 | 34,79 | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 215,68 | 9.2. | | 8,58 | 33,87 | 37,71 | -7,43 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 229,23 | 9.2. | | 8,68 | 35,01 | 41,26 | -3,40 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 240,10 | 9.2. | | 8,76 | 35,89 | - | - | | 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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