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A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 134,46 | 24.11. |   | 22,26 | 16,96 | 50,29 | - |  | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 125,54 | 24.11. | | 20,94 | 15,57 | - | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 137,56 | 24.11. | | - | - | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 124,00 | 24.11. | | - | - | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,54 | 24.11. |  | 0,93 | 0,64 | 7,34 | -11,35 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,06 | 24.11. |  | 0,61 | 0,29 | 6,30 | -12,73 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 101,88 | 24.11. | | 3,08 | 3,10 | 15,35 | -4,00 | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,92 | 24.11. | | - | - | - | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,12 | 24.11. | | 2,75 | 2,74 | 14,24 | -5,49 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,71 | 24.11. | | 2,75 | 2,74 | 14,24 | -5,50 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,76 | 24.11. | | - | - | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 118,04 | 24.11. | | 4,91 | 5,10 | 21,87 | 4,08 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 119,87 | 24.11. | | 11,35 | 8,43 | 15,54 | 1,25 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 118,72 | 24.11. | | 10,73 | 7,76 | 13,48 | -1,75 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 129,29 | 24.11. | | 13,45 | 10,81 | 23,42 | 8,81 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 129,31 | 24.11. | | 12,87 | 10,16 | 21,28 | 5,66 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 131,81 | 24.11. | | 15,37 | 12,87 | 29,26 | 15,90 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 151,47 | 24.11. | | 15,32 | 12,83 | 29,23 | 15,90 | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 109,24 | 24.11. | | 14,84 | 12,29 | 27,98 | - | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 145,39 | 24.11. | | 15,83 | 13,36 | 31,67 | 20,24 | |
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