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A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 199,45 | 3.7. |   | 10,11 | 16,16 | 45,95 | 38,62 |  | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 138,33 | 3.7. | | 9,18 | 14,21 | 38,70 | - | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 185,15 | 3.7. | | 9,84 | 15,58 | 43,78 | 35,21 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 221,43 | 3.7. | | 10,67 | 17,32 | 50,39 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 126,39 | 3.7. | | 9,58 | 16,17 | 45,20 | - | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 186,60 | 3.7. | | 10,11 | 9,63 | 19,16 | 24,84 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 114,11 | 3.7. | | 8,24 | 7,77 | 17,00 | 22,56 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 173,38 | 3.7. | | 9,75 | 8,92 | 16,87 | 20,85 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 120,29 | 3.7. | | 10,82 | 11,30 | 23,46 | 27,62 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 154,14 | 3.7. |  | 14,96 | 16,05 | 27,75 | 35,07 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 155,46 | 3.7. | | 11,91 | 13,41 | 32,42 | 40,62 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 127,06 | 3.7. | | 12,53 | 26,73 | 64,33 | - | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 176,04 | 3.7. | | 13,60 | 29,42 | 73,42 | 43,92 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 191,94 | 3.7. | | 14,89 | 32,09 | 84,86 | 57,21 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 213,82 | 3.7. | | 5,83 | 24,44 | 67,83 | 54,04 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 208,67 | 3.7. | | 14,77 | 31,83 | 86,88 | - | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 225,99 | 3.7. | | 15,32 | 33,08 | 92,27 | 67,92 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 189,16 | 3.7. | | 14,14 | 30,38 | 80,82 | 51,59 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 214,61 | 3.7. | | 14,89 | 32,09 | 88,01 | 61,75 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 228,35 | 3.7. | | 15,41 | 33,28 | 93,14 | 69,19 | |
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