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A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 151,72 | 4.2. |   | 3,37 | 17,23 | 32,08 | 14,82 |  | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 162,78 | 4.2. | | 3,37 | 17,23 | 32,08 | 14,81 | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 144,59 | 4.2. | | 3,30 | 16,52 | 29,72 | 11,41 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 157,78 | 4.2. | | 3,43 | 17,99 | 34,67 | 18,60 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 143,36 | 4.2. | | 0,08 | 8,23 | - | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 161,86 | 4.2. | | -0,19 | 5,69 | 31,26 | 6,52 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 135,02 | 4.2. | | -0,24 | 5,08 | 29,47 | 3,92 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 182,91 | 4.2. | | -0,04 | 7,98 | 40,62 | 14,79 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 215,37 | 4.2. | | -0,09 | 7,28 | 38,16 | 11,75 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 133,16 | 4.2. | | 0,03 | 8,60 | 43,43 | 18,85 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 247,23 | 4.2. | | 0,13 | 9,77 | 46,62 | 21,67 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 149,82 | 4.2. | | 0,11 | 9,77 | 44,88 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 206,51 | 4.2. | | 0,18 | 10,56 | 49,74 | 26,04 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 285,15 | 4.2. | | 0,12 | 10,35 | 49,85 | 28,72 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 268,77 | 4.2. | | 0,07 | 9,75 | 47,41 | 25,23 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 304,20 | 4.2. | | 0,19 | 11,13 | 53,03 | 33,31 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 121,35 | 4.2. | | 0,19 | 11,14 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 216,53 | 4.2. |  | 4,88 | 14,19 | 46,36 | 80,53 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 139,74 | 4.2. | | 4,81 | 13,53 | 43,90 | 75,45 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 147,04 | 4.2. | | 3,67 | 18,46 | 41,86 | 77,65 | |
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