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A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,81 | 2.3. |   | 0,56 | 1,44 | 6,71 | -10,83 |  | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 115,11 | 2.3. | | 0,50 | 1,05 | 5,49 | -12,57 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,181,25 | 2.3. | | 0,77 | 2,68 | 10,89 | -2,07 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,91 | 2.3. | | 0,90 | 3,65 | 14,45 | -3,47 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 167,68 | 2.3. | | 0,82 | 3,23 | 13,08 | -5,42 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,55 | 2.3. | | 0,84 | 3,24 | 13,10 | -5,40 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,68 | 2.3. | | 1,00 | 4,26 | 16,52 | -0,55 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 223,60 | 2.3. | | 1,19 | 5,58 | 19,94 | 3,43 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,98 | 2.3. | | 1,20 | 5,73 | 20,02 | 3,39 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 125,86 | 2.3. | | 1,30 | 6,36 | 22,29 | 6,59 | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 101,08 | 2.3. | | 0,71 | - | - | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 171,65 | 2.3. | | 1,19 | 5,96 | 21,44 | 6,25 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,83 | 2.3. | | 1,19 | 5,94 | 15,86 | - | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 222,93 | 2.3. | | 1,12 | 5,53 | 19,98 | 4,14 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 87,06 | 2.3. | | 1,13 | 5,53 | 20,00 | 4,14 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,32 | 2.3. | | 0,38 | 4,75 | - | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 139,67 | 2.3. | | 1,29 | 6,59 | 23,63 | 9,48 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 217,71 | 2.3. | | 12,70 | 44,97 | 89,69 | 93,06 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 243,30 | 2.3. | | 12,57 | 43,87 | 85,50 | 86,18 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 373,82 | 2.3. | | 13,14 | 47,97 | 102,27 | 107,60 | |
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