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A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 100,97 | 3.7. |   | 1,75 | - | - | - |  | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,88 | 3.7. |  | -0,94 | -1,29 | -4,19 | -22,32 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 63,42 | 3.7. | | -0,93 | -1,39 | -4,70 | -23,15 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 64,00 | 3.7. | | -0,66 | -0,85 | -9,96 | -31,77 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,21 | 3.7. | | -0,20 | 0,34 | -6,49 | - | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 626,48 | 3.7. | | -0,32 | 0,10 | 0,19 | -13,13 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 109,29 | 3.7. | | 2,78 | 3,88 | 4,50 | -14,92 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,22 | 3.7. | | 0,19 | 1,27 | 1,99 | -16,98 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 106,24 | 3.7. | | 2,69 | 3,65 | 3,73 | -16,00 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,39 | 3.7. | | 0,16 | 1,11 | 1,33 | -17,93 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 99,96 | 3.7. | | 2,93 | 4,18 | 5,50 | -13,62 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,67 | 3.7. | | 0,31 | 1,55 | 2,88 | -15,75 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 89,60 | 3.7. | | 3,73 | 5,61 | 9,56 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 83,15 | 3.7. | | 2,28 | 4,12 | 8,08 | -10,68 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 81,91 | 3.7. | | 2,17 | 3,88 | 7,26 | -11,79 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 109,81 | 3.7. | | 3,86 | 5,90 | 10,48 | -8,15 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 75,69 | 3.7. | | 2,53 | 4,51 | 9,15 | -9,25 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 69,86 | 3.7. | | 0,08 | 1,46 | 3,20 | -14,87 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,83 | 3.7. | | 0,16 | 1,14 | -3,54 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,86 | 3.7. | | 0,02 | 0,91 | -4,23 | - | |
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