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A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 170,88 | 3.7. |   | -3,09 | -10,20 | 48,13 | 66,60 |  | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 257,45 | 3.7. | | -1,68 | -7,58 | 60,05 | 83,19 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 181,68 | 3.7. | | -2,08 | -8,28 | 56,40 | 76,51 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 150,78 | 3.7. | | -0,88 | -7,13 | 65,02 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,307,20 | 3.7. | | -2,60 | -9,69 | 48,28 | 72,47 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 9,531,09 | 3.7. | | -2,95 | -10,33 | 45,19 | 66,52 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 21,051,66 | 3.7. | | -2,26 | -9,06 | 51,41 | 78,58 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 219,17 | 3.7. | | -0,82 | -6,44 | 66,38 | 92,09 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 204,52 | 3.7. | | -0,46 | -6,08 | 69,67 | 98,76 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 96,83 | 3.7. |  | 5,53 | 0,43 | 38,71 | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 92,52 | 3.7. | | 8,82 | 13,83 | 35,24 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 119,73 | 3.7. | | 7,79 | 11,27 | 27,67 | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 134,53 | 3.7. | | 7,52 | 10,72 | 25,71 | 14,17 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 138,43 | 3.7. | | 8,87 | 13,82 | 35,23 | 24,51 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 147,58 | 3.7. | | 8,60 | 13,24 | 33,22 | 21,45 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 148,36 | 3.7. | | 9,43 | 14,95 | 39,38 | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 168,56 | 3.7. | | 9,70 | 15,31 | 40,88 | 31,19 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 155,77 | 3.7. | | 7,86 | 13,38 | 33,73 | 20,97 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 190,50 | 3.7. | | 10,25 | 16,46 | 45,20 | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 144,83 | 3.7. | | 9,79 | 15,47 | 43,35 | - | |
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