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A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 149,17 | 13.1. |   | 5,90 | 15,76 | - | - |  | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 130,68 | 13.1. | | 5,87 | 15,06 | - | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 146,43 | 13.1. | | 4,83 | 33,43 | 51,13 | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 151,23 | 13.1. | | 5,73 | 20,55 | 53,22 | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 145,44 | 13.1. | | 5,71 | 19,77 | 50,31 | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 171,20 | 13.1. | | 4,88 | 30,12 | - | - | | A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 126,50 | 13.1. | | 4,86 | 36,71 | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 147,10 | 13.1. | | 4,89 | 37,76 | 64,87 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 130,62 | 13.1. | | 3,35 | 33,42 | 51,15 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 148,20 | 13.1. | | 4,87 | 36,87 | 61,68 | - | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 138,14 | 13.1. | | 4,83 | 35,23 | - | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 151,92 | 13.1. | | 4,92 | 32,06 | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 134,94 | 13.1. | | 4,90 | 32,03 | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,58 | 13.1. |  | 0,35 | 2,07 | 7,22 | -11,47 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,06 | 13.1. | | 0,34 | 1,72 | 6,18 | -12,85 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 102,25 | 13.1. | | 0,40 | 4,51 | 15,34 | -3,88 | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 84,76 | 13.1. | | 0,40 | 2,54 | - | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,44 | 13.1. | | 0,40 | 4,16 | 14,23 | -5,38 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,52 | 13.1. | | 0,40 | 4,15 | 14,23 | -5,39 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,75 | 13.1. | | 0,46 | 4,36 | - | - | |
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