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A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 89,22 | 14.10. |   | 6,52 | 6,87 | 25,69 | - |  | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 110,34 | 14.10. | | 6,62 | 6,98 | 37,09 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,57 | 14.10. | | 6,61 | 6,97 | 26,05 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 107,32 | 14.10. | | 6,03 | 6,24 | 34,23 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 87,09 | 14.10. | | 6,02 | 6,22 | 23,42 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 85,93 | 14.10. | | 6,02 | 6,23 | 21,89 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,27 | 14.10. | | 4,86 | 3,82 | 23,27 | - | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,92 | 14.10. | | 3,05 | 1,36 | 12,96 | -9,08 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 115,41 | 14.10. | | 2,74 | 0,97 | 11,67 | -10,84 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,176,20 | 14.10. | | 4,14 | 2,89 | 17,34 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,06 | 14.10. | | 4,80 | 3,72 | 20,80 | -2,29 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,71 | 14.10. | | 4,48 | 3,32 | 19,35 | -4,26 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 73,79 | 14.10. | | 4,46 | 3,30 | 19,34 | -4,23 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 112,59 | 14.10. | | 5,29 | 4,36 | 23,00 | 0,66 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 220,37 | 14.10. | | 6,26 | 5,53 | 26,47 | 4,18 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,63 | 14.10. | | 6,34 | 5,61 | 26,40 | 4,12 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 123,74 | 14.10. | | 6,89 | 6,30 | 28,78 | 7,36 | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 104,40 | 14.10. | | 6,87 | 6,27 | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,225,60 | 14.10. | | 2,94 | 0,95 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,736,69 | 14.10. | | 2,92 | 0,94 | - | - | |
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