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A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 293,67 | 7.7. |   | 0,28 | 4,25 | 57,77 | - |  | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 99,29 | 7.7. | | 0,29 | - | - | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,76 | 7.7. | | 1,38 | 0,59 | -1,36 | -20,78 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 63,31 | 7.7. | | 1,41 | 0,49 | -1,86 | -21,60 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,89 | 7.7. | | 1,68 | 1,02 | -7,29 | -30,41 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 625,19 | 7.7. | | 2,34 | 2,41 | -3,57 | - | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 625,44 | 7.7. | | 2,21 | 2,17 | 3,33 | -11,23 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 109,11 | 7.7. | | 2,61 | 3,22 | 5,02 | -15,35 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,10 | 7.7. | | 2,58 | 3,19 | 5,07 | -15,30 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 106,07 | 7.7. | | 2,52 | 3,00 | 4,26 | -16,40 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,28 | 7.7. | | 2,56 | 3,04 | 4,39 | -16,24 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 99,81 | 7.7. | | 2,78 | 3,54 | 6,03 | -14,04 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,57 | 7.7. | | 2,72 | 3,49 | 6,00 | -14,01 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 89,47 | 7.7. | | 3,58 | 4,95 | 10,06 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 83,03 | 7.7. | | 3,51 | 4,85 | 10,02 | -9,90 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 81,79 | 7.7. | | 3,39 | 4,62 | 9,19 | -11,03 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 109,66 | 7.7. | | 3,72 | 5,24 | 11,00 | -8,57 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 75,58 | 7.7. | | 3,71 | 5,20 | 11,04 | -8,52 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 69,74 | 7.7. | | 2,68 | 3,59 | 6,49 | -12,96 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,70 | 7.7. | | 2,63 | 3,15 | -0,58 | - | |
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