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A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 230,10 | 3.7. |   | 15,76 | 34,08 | 96,63 | - |  | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 590,38 | 3.7. | | 7,13 | 13,19 | 83,33 | 84,97 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 266,01 | 3.7. | | 8,66 | 16,60 | 98,77 | 104,61 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 619,71 | 3.7. | | 8,14 | 15,59 | 93,76 | 96,09 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 756,89 | 3.7. | | 9,45 | 17,99 | 106,65 | 114,82 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 376,17 | 3.7. | | 8,59 | 16,40 | 101,18 | 109,23 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 234,91 | 3.7. | | 9,38 | 17,77 | 107,70 | - | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 812,46 | 3.7. | | 9,96 | 19,01 | 114,33 | 128,05 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 297,53 | 3.7. | | 8,77 | 16,48 | 100,97 | 104,85 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 812,90 | 3.7. | | 9,48 | 18,00 | 108,94 | 118,59 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 134,22 | 3.7. | | 0,52 | 4,11 | 48,57 | - | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 95,48 | 3.7. | | 0,22 | 3,48 | 45,73 | - | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 103,10 | 3.7. | | 1,27 | 5,35 | 54,50 | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 238,39 | 3.7. | | -6,81 | -0,76 | 40,25 | 58,77 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 145,71 | 3.7. | | 1,11 | 5,24 | 56,61 | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 277,73 | 3.7. | | 1,54 | 6,13 | 60,64 | 72,67 | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 103,10 | 3.7. | | 1,57 | 3,10 | - | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 128,73 | 3.7. | | 0,55 | 4,08 | 51,54 | - | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 257,32 | 3.7. | | 1,21 | 5,44 | 57,55 | 67,16 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 298,63 | 3.7. | | 1,98 | 7,03 | 64,78 | - | |
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