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A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 228,04 | 20.8. |   | 10,98 | 16,72 | 72,65 | 110,70 |  | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 106,07 | 20.8. | | 15,60 | 10,70 | 40,42 | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 92,90 | 20.8. | | 9,27 | 14,27 | 30,50 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 119,69 | 20.8. | | 7,75 | 11,43 | 22,80 | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 134,41 | 20.8. | | 7,42 | 10,89 | 20,97 | 7,73 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 138,75 | 20.8. | | 9,12 | 13,96 | 30,53 | 17,77 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 147,87 | 20.8. | | 8,82 | 13,43 | 28,60 | 14,90 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 148,94 | 20.8. | | 9,85 | 15,14 | 34,57 | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 169,39 | 20.8. | | 10,24 | 15,69 | 35,97 | 24,36 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 156,58 | 20.8. | | 8,42 | 13,78 | 29,14 | 14,69 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 191,70 | 20.8. | | 10,94 | 16,85 | 40,14 | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 145,54 | 20.8. | | 10,32 | 15,73 | 38,18 | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 200,58 | 20.8. | | 10,74 | 16,43 | 40,68 | 31,27 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 138,80 | 20.8. | | 9,55 | 14,46 | 33,69 | - | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 186,07 | 20.8. | | 10,39 | 15,84 | 38,59 | 28,02 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 222,98 | 20.8. | | 11,45 | 17,59 | 44,94 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 127,27 | 20.8. | | 11,45 | 17,60 | 41,34 | - | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 192,68 | 20.8. | | 13,70 | 11,01 | 21,07 | 25,08 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 117,83 | 20.8. | | 13,70 | 11,01 | 20,92 | 24,93 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 178,87 | 20.8. | | 13,22 | 10,29 | 18,73 | 21,09 | |
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