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A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 118,78 | 13.1. |   | 0,45 | 6,59 | 21,60 | 4,31 |  | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 125,03 | 13.1. | | 3,85 | 16,94 | 18,76 | -2,04 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 123,73 | 13.1. | | 3,83 | 16,22 | 16,64 | -4,95 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 135,26 | 13.1. | | 3,89 | 19,46 | 26,97 | 5,56 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 135,16 | 13.1. | | 3,87 | 18,75 | 24,77 | 2,49 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 138,24 | 13.1. | | 3,93 | 21,70 | 33,05 | 12,65 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 158,86 | 13.1. | | 3,93 | 21,67 | 33,03 | 12,65 | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 114,49 | 13.1. | | 3,91 | 21,09 | 31,43 | 11,37 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 152,58 | 13.1. | | 3,95 | 22,25 | 35,24 | 16,79 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 163,71 | 13.1. | | 3,96 | 22,25 | 35,25 | 16,79 | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 107,68 | 13.1. | | 3,88 | 19,78 | 27,18 | 5,42 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 145,47 | 13.1. | | 3,93 | 21,52 | 32,83 | 13,34 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 158,62 | 13.1. | | 3,98 | 23,05 | 37,91 | 20,65 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 147,85 | 13.1. |  | 3,22 | 15,28 | - | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 167,32 | 13.1. | | 3,18 | 12,59 | 38,43 | 13,48 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 139,63 | 13.1. | | 3,16 | 11,95 | 36,54 | 10,71 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 188,85 | 13.1. | | 3,21 | 15,06 | 48,25 | 22,15 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 222,44 | 13.1. | | 3,19 | 14,32 | 45,64 | 18,93 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 137,42 | 13.1. | | 3,23 | 15,72 | 51,19 | 26,48 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 254,94 | 13.1. | | 3,25 | 16,96 | 54,57 | 29,33 | |
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