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A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 226,33 | 21.8. |   | 10,15 | 16,20 | 71,36 | 107,55 |  | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 104,41 | 21.8. | | 13,79 | 9,32 | 38,22 | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 92,48 | 21.8. | | 8,77 | 12,97 | 29,91 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 119,11 | 21.8. | | 7,23 | 10,13 | 22,20 | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 133,75 | 21.8. | | 6,90 | 9,60 | 20,38 | 6,96 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 138,10 | 21.8. | | 8,61 | 12,64 | 29,92 | 16,95 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 147,17 | 21.8. | | 8,30 | 12,11 | 28,00 | 14,10 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 148,25 | 21.8. | | 9,35 | 13,81 | 33,94 | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 168,63 | 21.8. | | 9,74 | 14,37 | 35,36 | 23,52 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 155,87 | 21.8. | | 7,93 | 12,48 | 28,55 | 13,92 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 190,84 | 21.8. | | 10,45 | 15,51 | 39,51 | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 144,89 | 21.8. | | 9,83 | 14,41 | 37,56 | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 199,69 | 21.8. | | 10,25 | 15,10 | 40,05 | 30,39 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 138,18 | 21.8. | | 9,06 | 13,16 | 33,10 | - | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 185,25 | 21.8. | | 9,90 | 14,53 | 37,98 | 27,18 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 222,00 | 21.8. | | 10,96 | 16,25 | 44,31 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 126,71 | 21.8. | | 10,96 | 16,26 | 40,72 | - | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 192,29 | 21.8. | | 13,47 | 10,64 | 20,82 | 25,17 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 117,59 | 21.8. | | 13,47 | 10,64 | 20,67 | 25,02 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 178,51 | 21.8. | | 13,00 | 9,92 | 18,49 | 21,17 | |
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