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A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 644,47 | 11.4. |   | -13,20 | 2,27 | 34,86 | 110,74 |  | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 108,14 | 11.4. | | -19,01 | -12,61 | 2,83 | - | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 77,04 | 11.4. | | -19,14 | -13,15 | 0,81 | - | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 82,73 | 11.4. | | -18,74 | -11,70 | 6,58 | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 199,73 | 11.4. | | -21,92 | -14,65 | 11,41 | 71,06 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 117,03 | 11.4. | | -18,79 | -11,74 | 8,73 | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 222,65 | 11.4. | | -18,60 | -10,98 | 11,54 | 76,71 | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 82,65 | 11.4. | | -18,58 | - | - | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 103,66 | 11.4. | | -19,03 | -12,69 | 5,21 | - | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 206,59 | 11.4. | | -18,74 | -11,56 | 9,39 | 71,07 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 238,95 | 11.4. | | -18,40 | -10,22 | 14,42 | - | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 80,97 | 11.4. | | -18,40 | - | - | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,53 | 11.4. |  | -1,47 | -0,48 | -11,32 | -18,00 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 63,11 | 11.4. | | -1,41 | -0,59 | -11,79 | -18,88 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,61 | 11.4. | | -1,26 | -0,05 | -18,48 | -27,99 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 622,28 | 11.4. | | -0,83 | 1,52 | -14,78 | - | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 622,89 | 11.4. | | -0,90 | 1,28 | -6,65 | -14,26 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 105,48 | 11.4. | | -0,80 | 2,23 | -6,12 | -11,26 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 71,48 | 11.4. | | -0,84 | 2,24 | -6,05 | -12,78 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 102,59 | 11.4. | | -0,84 | 2,00 | -6,82 | -12,42 | |
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