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A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 111,35 | 19.8. |   | 4,13 | 4,01 | 11,23 | - |  | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 217,45 | 19.8. | | 4,85 | 5,05 | 14,25 | 3,16 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,49 | 19.8. | | 4,95 | 5,12 | 14,18 | 3,13 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 121,99 | 19.8. | | 5,38 | 5,83 | 16,32 | - | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 102,92 | 19.8. | | 5,36 | 5,79 | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,155,23 | 19.8. | | 2,23 | 0,27 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,787,53 | 19.8. | | 2,25 | 0,24 | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 98,50 | 19.8. | | 3,50 | - | - | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 105,07 | 19.8. | | 4,64 | 4,66 | 13,71 | - | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,33 | 19.8. | | 4,64 | 4,66 | 4,76 | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 166,76 | 19.8. | | 5,17 | 5,50 | 16,48 | 6,12 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,31 | 19.8. | | 5,16 | 5,50 | 8,67 | - | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 101,43 | 19.8. | | 4,12 | 3,83 | 11,01 | - | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 80,02 | 19.8. | | 4,10 | 3,82 | 2,27 | -15,77 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 217,05 | 19.8. | | 4,91 | 5,09 | 15,08 | 4,02 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,73 | 19.8. | | 4,90 | 5,08 | 15,09 | 4,00 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,27 | 19.8. | | 4,90 | 5,08 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 135,26 | 19.8. | | 5,57 | 6,14 | 18,59 | - | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 105,58 | 19.8. | | 5,57 | 6,14 | - | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 81,68 | 19.8. |  | 0,73 | -5,96 | 0,98 | - | |
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