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A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,26 | 16.10. |   | 6,43 | 6,40 | 21,73 | - |  | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,58 | 16.10. | | 5,09 | 3,60 | 23,31 | - | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 97,11 | 16.10. | | 3,25 | 1,17 | 12,98 | -8,77 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 115,63 | 16.10. | | 2,94 | 0,77 | 11,69 | -10,54 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,178,75 | 16.10. | | 4,37 | 2,69 | 17,39 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,31 | 16.10. | | 5,03 | 3,53 | 20,86 | -1,95 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 167,07 | 16.10. | | 4,71 | 3,12 | 19,40 | -3,92 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 73,94 | 16.10. | | 4,67 | 3,10 | 19,38 | -3,90 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 112,84 | 16.10. | | 5,53 | 4,15 | 23,05 | 1,02 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 220,88 | 16.10. | | 6,50 | 5,33 | 26,54 | 4,56 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,85 | 16.10. | | 6,60 | 5,42 | 26,46 | 4,51 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 124,04 | 16.10. | | 7,15 | 6,11 | 28,83 | 7,76 | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 104,65 | 16.10. | | 7,13 | 6,07 | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,245,23 | 16.10. | | 3,13 | 0,76 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,755,36 | 16.10. | | 3,11 | 0,75 | - | - | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 101,00 | 16.10. | | - | - | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 98,40 | 16.10. | | 4,61 | 3,00 | - | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 106,67 | 16.10. | | 6,23 | 4,95 | 25,70 | 3,36 | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,62 | 16.10. | | 6,23 | 4,95 | 17,11 | -10,17 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 169,51 | 16.10. | | 6,91 | 5,79 | 28,75 | 7,58 | |
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