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A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 148,16 | 12.1. |   | 5,18 | 14,98 | - | - |  | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 129,80 | 12.1. | | 5,16 | 14,28 | - | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 146,14 | 12.1. | | 4,62 | 33,17 | 51,93 | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 150,52 | 12.1. | | 5,24 | 19,98 | 53,29 | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 144,76 | 12.1. | | 5,21 | 19,21 | 50,38 | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 170,86 | 12.1. | | 4,67 | 29,86 | - | - | | A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 126,25 | 12.1. | | 4,65 | 36,44 | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 146,80 | 12.1. | | 4,68 | 37,48 | 65,74 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 130,36 | 12.1. | | 3,14 | 33,16 | 51,95 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 147,90 | 12.1. | | 4,66 | 36,59 | 62,55 | - | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 137,86 | 12.1. | | 4,61 | 34,96 | - | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 151,61 | 12.1. | | 4,71 | 31,79 | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 134,66 | 12.1. | | 4,69 | 31,76 | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,58 | 12.1. | | 0,35 | 2,07 | 7,51 | -11,35 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,06 | 12.1. | | 0,34 | 1,72 | 6,47 | -12,74 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 102,25 | 12.1. | | 0,40 | 4,51 | 15,64 | -3,75 | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 84,76 | 12.1. | | 0,40 | 2,54 | - | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,43 | 12.1. | | 0,39 | 4,15 | 14,52 | -5,25 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,51 | 12.1. | | 0,39 | 4,13 | 14,52 | -5,27 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,75 | 12.1. | | 0,46 | 4,36 | - | - | |
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