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A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 129,48 | 10.4. |   | -3,43 | 0,15 | -3,23 | 31,83 |  | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 128,81 | 10.4. | | -7,27 | -2,32 | -4,83 | 32,11 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 96,92 | 10.4. |  | -14,16 | -1,79 | 0,73 | - | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 133,65 | 10.4. | | -13,76 | 0,35 | 5,64 | 49,23 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 144,92 | 10.4. | | -13,25 | 2,29 | 12,25 | 62,43 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 169,87 | 10.4. | | -15,93 | 0,01 | 18,34 | 68,97 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 157,79 | 10.4. | | -13,22 | 2,20 | 14,32 | - | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 170,52 | 10.4. | | -12,99 | 3,17 | 17,63 | 73,77 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 143,40 | 10.4. | | -13,47 | 1,08 | 10,62 | - | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 162,21 | 10.4. | | -13,16 | 2,41 | 15,02 | 67,38 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 172,24 | 10.4. | | -12,95 | 3,33 | 18,17 | 75,08 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 173,32 | 10.4. | | -12,81 | 3,95 | 20,30 | - | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 466,25 | 10.4. | | -15,40 | -1,73 | 17,08 | 76,81 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 208,60 | 10.4. | | -14,79 | 1,33 | 26,10 | 94,54 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 487,05 | 10.4. | | -15,01 | 0,48 | 22,95 | 86,50 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 591,15 | 10.4. | | -14,52 | 2,42 | 30,78 | 103,33 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 295,92 | 10.4. | | -14,58 | 1,35 | 28,57 | 100,27 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 183,78 | 10.4. | | -14,43 | 2,25 | 32,23 | - | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 634,08 | 10.4. | | -14,19 | 3,32 | 36,45 | 116,85 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 233,36 | 10.4. | | -14,69 | 1,14 | 27,93 | - | |
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