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A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 86,39 | 19.8. |   | 2,47 | -3,13 | 9,70 | - |  | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 87,12 | 19.8. | | 2,01 | -3,82 | 7,24 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 92,22 | 19.8. | | 3,56 | -1,69 | 14,33 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 104,56 | 19.8. | | -3,65 | -4,91 | 3,47 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 95,48 | 19.8. | | 3,24 | -2,07 | 15,05 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 99,42 | 19.8. | | 3,88 | -1,13 | 18,39 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 95,03 | 19.8. | | 3,87 | -1,12 | 18,39 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 91,11 | 19.8. | | 2,53 | -3,14 | 11,33 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 96,30 | 19.8. | | 3,38 | -1,87 | 15,75 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 99,21 | 19.8. | | 3,84 | -1,18 | 18,21 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 95,98 | 19.8. | | 4,37 | -0,38 | 21,08 | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 169,99 | 19.8. | | 8,69 | 14,19 | 54,27 | 81,52 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 190,74 | 19.8. | | 8,18 | 13,37 | 50,90 | 75,09 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 288,37 | 19.8. | | 10,13 | 16,79 | 63,44 | 93,06 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 203,30 | 19.8. | | 9,57 | 15,89 | 59,71 | 86,00 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 169,36 | 19.8. | | 11,33 | 18,72 | 68,60 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,580,73 | 19.8. | | 8,95 | 14,18 | 51,07 | 81,40 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 10,650,80 | 19.8. | | 8,45 | 13,36 | 47,90 | 75,14 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 23,567,11 | 19.8. | | 9,42 | 14,96 | 54,24 | 87,82 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 246,03 | 19.8. | | 11,33 | 18,44 | 69,95 | 102,66 | |
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