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A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 85,46 | 9.10. |   | 6,31 | 6,66 | 19,92 | - |  | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,38 | 9.10. | | 5,71 | 5,89 | 16,12 | - | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 95,03 | 9.10. | | 3,37 | 2,75 | 18,58 | - | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,83 | 9.10. | | 2,92 | 2,15 | 16,55 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 75,38 | 9.10. | | 2,90 | 2,14 | 7,28 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 101,59 | 9.10. | | 5,08 | 5,13 | 26,62 | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 82,25 | 9.10. | | 4,85 | 4,90 | 16,36 | - | | A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 84,69 | 9.10. | | 5,12 | 5,18 | 16,93 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 99,22 | 9.10. | | 4,62 | 4,53 | 24,43 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,54 | 9.10. | | 4,57 | 4,46 | 24,30 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 107,64 | 9.10. | | 6,58 | 7,02 | 32,59 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 87,49 | 9.10. | | 6,53 | 6,96 | 32,64 | - | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 89,63 | 9.10. | | 6,61 | 7,06 | 22,51 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 110,17 | 9.10. | | 6,77 | 7,25 | 34,76 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 89,43 | 9.10. | | 6,77 | 7,24 | 23,93 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 110,59 | 9.10. | | 6,86 | 7,35 | 35,16 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,77 | 9.10. | | 6,85 | 7,34 | 24,27 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 107,57 | 9.10. | | 6,27 | 6,60 | 32,34 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 87,30 | 9.10. | | 6,28 | 6,60 | 21,69 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,14 | 9.10. | | 6,28 | 6,60 | 20,20 | - | |
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