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A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 100,54 | 3.7. |   | 3,20 | 5,70 | 11,38 | - |  | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 79,32 | 3.7. | | 1,94 | 4,42 | 1,36 | -16,09 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 214,80 | 3.7. | | 3,82 | 6,98 | 15,45 | 4,89 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 85,83 | 3.7. | | 1,32 | 4,40 | 12,68 | 2,36 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 101,61 | 3.7. | | 3,40 | 6,54 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 133,69 | 3.7. | | 4,35 | 8,05 | 18,97 | - | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 104,35 | 3.7. | | 1,85 | 5,46 | - | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 79,73 | 3.7. | | -1,68 | 1,28 | -0,03 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 84,03 | 3.7. | | -0,33 | 4,48 | 8,27 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 84,82 | 3.7. | | -0,68 | 3,72 | 5,91 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 89,49 | 3.7. | | 0,49 | 5,89 | 12,91 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 100,29 | 3.7. | | -7,58 | -0,34 | 2,14 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 92,68 | 3.7. | | 0,22 | 5,57 | 13,72 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 96,38 | 3.7. | | 0,70 | 6,57 | 16,99 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 92,12 | 3.7. | | 0,63 | 6,50 | 16,91 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 88,55 | 3.7. | | -0,35 | 4,41 | 10,01 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 93,45 | 3.7. | | 0,32 | 5,78 | 14,40 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 96,18 | 3.7. | | 0,67 | 6,52 | 16,82 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 92,95 | 3.7. | | 1,08 | 7,37 | 19,64 | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 152,15 | 3.7. | | -2,72 | -9,55 | 51,44 | 72,68 | |
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