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A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,12 | 5.2. |   | 0,83 | 2,98 | - | - |  | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,84 | 5.2. | | 0,80 | 2,65 | 13,48 | -4,90 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,86 | 5.2. | | 0,81 | 2,64 | 13,49 | -4,91 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,26 | 5.2. | | 1,01 | 4,94 | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 119,42 | 5.2. | | 0,99 | 5,06 | 20,75 | 4,91 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 122,00 | 5.2. |  | 1,33 | 10,37 | 14,15 | -6,06 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 120,68 | 5.2. | | 1,27 | 9,69 | 12,11 | -8,85 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 132,19 | 5.2. | | 1,53 | 12,73 | 22,15 | 1,36 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 132,04 | 5.2. | | 1,47 | 12,07 | 20,04 | -1,59 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 135,23 | 5.2. | | 1,67 | 14,83 | 27,94 | 8,24 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 155,41 | 5.2. | | 1,67 | 14,80 | 27,92 | 8,25 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 149,35 | 5.2. | | 1,75 | 15,42 | 30,02 | 12,24 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 160,24 | 5.2. | | 1,75 | 15,42 | 30,02 | 12,24 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 142,33 | 5.2. | | 1,69 | 14,72 | 27,70 | 8,92 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 155,32 | 5.2. | | 1,82 | 16,16 | 32,57 | 15,95 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 141,71 | 5.2. | | -1,07 | 6,86 | - | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 159,97 | 5.2. | | -1,36 | 4,34 | 29,73 | 4,86 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 133,44 | 5.2. | | -1,41 | 3,74 | 27,95 | 2,30 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 180,80 | 5.2. | | -1,19 | 6,61 | 39,00 | 13,01 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 212,89 | 5.2. | | -1,24 | 5,93 | 36,57 | 10,04 | |
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