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A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 180,94 | 5.2. |   | 3,95 | 18,76 | 45,18 | 85,18 |  | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 123,66 | 5.2. | | 3,94 | 18,74 | - | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 264,77 | 5.2. |  | 4,45 | 27,43 | 60,12 | 76,27 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 194,79 | 5.2. | | 4,45 | 27,41 | 60,10 | 76,22 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 231,46 | 5.2. | | 4,40 | 26,73 | 57,50 | 71,49 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 165,06 | 5.2. | | 4,40 | 26,72 | 57,50 | 71,45 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 223,26 | 5.2. | | 4,53 | 28,33 | 63,51 | 82,54 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 160,41 | 5.2. | | 4,52 | 28,30 | 58,89 | 66,63 | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,25 | 5.2. | | 0,10 | 5,95 | 10,06 | - | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 95,81 | 5.2. | | 0,30 | 3,35 | 10,61 | - | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 93,40 | 5.2. | | 0,24 | 2,75 | 8,69 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 73,56 | 5.2. | | 0,23 | 2,72 | 2,88 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 103,16 | 5.2. |  | 0,49 | 5,59 | 18,53 | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,01 | 5.2. | | 0,47 | 5,34 | 11,95 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 100,54 | 5.2. | | 0,42 | 4,96 | 16,45 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,15 | 5.2. | | 0,38 | 4,90 | 16,32 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 109,99 | 5.2. | | 0,67 | 7,61 | 24,23 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,75 | 5.2. | | 0,67 | 7,58 | 24,29 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 112,62 | 5.2. | | 0,67 | 7,81 | 25,58 | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,69 | 5.2. | | 0,67 | 7,82 | 18,83 | - | |
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