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A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 232,33 | 27.2. |   | 8,77 | 33,78 | 73,67 | 86,64 |  | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 166,94 | 27.2. | | 8,77 | 33,78 | 68,77 | 70,38 | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,43 | 27.2. | | 0,31 | 5,53 | 13,13 | - | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 95,82 | 27.2. | | 0,31 | 2,95 | 13,53 | - | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 93,39 | 27.2. | | 0,23 | 2,36 | 11,59 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 73,54 | 27.2. | | 0,20 | 2,31 | 5,60 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 103,32 | 27.2. | | 0,64 | 5,16 | 21,74 | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,14 | 27.2. | | 0,63 | 4,93 | 14,98 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 100,66 | 27.2. | | 0,54 | 4,54 | 19,59 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,25 | 27.2. | | 0,50 | 4,48 | 19,48 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 110,26 | 27.2. | | 0,92 | 7,16 | 27,57 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,97 | 27.2. | | 0,93 | 7,14 | 27,66 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 112,92 | 27.2. | | 0,94 | 7,39 | 28,93 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,92 | 27.2. | | 0,93 | 7,39 | 21,99 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 113,39 | 27.2. | | 0,95 | 7,49 | 29,29 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,30 | 27.2. | | 0,95 | 7,49 | 22,34 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 110,00 | 27.2. | | 0,83 | 6,74 | 26,61 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,61 | 27.2. | | 0,85 | 6,75 | 19,82 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,31 | 27.2. | | 0,33 | 6,21 | 16,54 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 145,59 | 26.2. |  | 1,12 | 4,11 | 15,26 | 0,39 | |
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