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A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 120,61 | 5.2. |   | 1,98 | 15,88 | - | - |  | A400GH | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O INC | USD | 115,85 | 5.2. | | 1,98 | 15,86 | - | - | | A2PFLG | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC | EUR | 105,99 | 5.2. | | 2,09 | - | - | - | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 144,43 | 5.2. | | 10,42 | 31,50 | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 153,39 | 5.2. | | 8,90 | 19,04 | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 134,33 | 5.2. | | 8,83 | 18,27 | - | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 154,60 | 5.2. | | 10,68 | 34,46 | 59,14 | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 158,11 | 5.2. | | 10,54 | 22,76 | 57,34 | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 152,00 | 5.2. | | 10,47 | 21,97 | 54,35 | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 180,99 | 5.2. | | 10,88 | 37,56 | - | - | | A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 133,80 | 5.2. | | 10,91 | 37,88 | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 155,66 | 5.2. | | 11,00 | 38,92 | 73,55 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 138,23 | 5.2. | | 9,37 | 34,56 | 59,10 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 156,76 | 5.2. | | 10,93 | 38,02 | 70,21 | - | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 146,01 | 5.2. | | 10,80 | 36,38 | - | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 160,85 | 5.2. | | 11,09 | 39,82 | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 142,87 | 5.2. | | 11,07 | 39,79 | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,82 | 5.2. |  | 0,61 | 0,62 | 6,48 | -11,15 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,28 | 5.2. | | 0,58 | 0,27 | 5,45 | -12,53 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 102,69 | 5.2. |  | 0,83 | 3,01 | 14,60 | -3,39 | |
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