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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 | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 187,86 | 26.11. | | 33,87 | 39,08 | 33,78 | -28,59 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 167,93 | 26.11. | | 32,85 | 37,91 | 30,42 | -31,56 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 81,42 | 26.11. | | 34,96 | 40,33 | 37,44 | -25,30 | | A3E4XC | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O ACC | CHF | 115,08 | 8.1. |  | 0,88 | 11,85 | - | - | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 99,97 | 8.1. | | 0,39 | 11,38 | - | - | | A4129E | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC | EUR | 116,66 | 8.1. | | 0,90 | 14,77 | - | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 120,90 | 8.1. | | 0,42 | 14,24 | - | - | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 113,38 | 8.1. | | 0,89 | 14,16 | - | - | | A3EU7R | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD I ACC | USD | 120,92 | 8.1. | | 0,94 | 17,62 | - | - | | A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 119,37 | 8.1. | | 0,93 | 16,97 | - | - | | A400GH | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O INC | USD | 114,66 | 8.1. | | 0,45 | 16,45 | - | - | | A3EU7U | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD X ACC | USD | 123,06 | 8.1. | | 0,96 | 18,50 | - | - | | A40Z8K | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I INC | EUR | 103,13 | 8.1. | | 2,37 | 4,84 | - | - | | A2PFLG | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC | EUR | 106,93 | 8.1. | | 3,00 | - | - | - | | A2QNFV | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD UNHEDGED A ACC | USD | 118,82 | 8.1. | | 2,27 | - | - | - | | A40Z8F | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD UNHEDGED X ACC | USD | 119,00 | 8.1. | | 2,31 | 19,00 | - | - | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 135,61 | 8.1. | | 3,68 | 23,47 | - | - | |
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