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A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 154,23 | 9.1. |   | 3,06 | 14,85 | 56,80 | - |  | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 212,48 | 9.1. | | 3,08 | 15,63 | 62,07 | 33,74 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 116,26 | 9.1. | | 3,08 | 15,68 | 60,17 | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 193,21 | 9.1. | | 3,03 | 14,46 | 57,95 | 30,64 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 293,50 | 9.1. | | 3,05 | 15,49 | 62,27 | 36,64 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 165,38 | 9.1. | | 3,00 | 13,20 | 52,83 | 23,65 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 276,75 | 9.1. | | 3,04 | 14,86 | 59,62 | 32,94 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 312,95 | 9.1. | | 3,07 | 16,31 | 65,71 | 41,50 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 124,84 | 9.1. | | 3,07 | 16,32 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 213,34 | 9.1. | | 3,33 | 14,14 | 48,34 | 78,29 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 137,74 | 9.1. | | 3,31 | 13,49 | 45,84 | 73,30 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 212,55 | 9.1. | | 2,67 | 18,27 | 46,08 | 71,66 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 145,61 | 9.1. | | 2,67 | 18,27 | 46,01 | 71,67 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 178,75 | 9.1. | | 2,69 | 19,10 | 49,16 | 78,75 | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 122,17 | 9.1. | | 2,69 | 19,10 | - | - | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 160,21 | 9.1. | | 2,40 | 27,85 | 56,49 | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 259,61 | 9.1. | | 2,42 | 29,01 | 60,75 | 70,80 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 191,00 | 9.1. | | 2,41 | 28,99 | 60,73 | 70,76 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 140,40 | 9.1. | | 2,37 | 26,45 | 51,41 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 227,05 | 9.1. | | 2,41 | 28,30 | 58,12 | 66,18 | |
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