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A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,58 | 24.11. |   | 4,40 | 3,65 | 14,13 | -5,58 |  | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 73,73 | 24.11. | | 4,37 | 3,63 | 14,12 | -5,56 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 112,63 | 24.11. | | 5,33 | 4,68 | 17,60 | -0,72 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 220,78 | 24.11. | | 6,46 | 5,89 | 21,01 | 2,92 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,82 | 24.11. | | 6,56 | 6,00 | 21,02 | 2,88 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 124,07 | 24.11. | | 7,18 | 6,68 | 23,29 | 6,07 | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 104,67 | 24.11. | | 7,15 | 6,65 | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,197,15 | 24.11. | | 2,65 | 1,49 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,709,60 | 24.11. | | 2,63 | 1,47 | - | - | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,63 | 24.11. | | - | - | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 98,04 | 24.11. | | 4,23 | 3,48 | - | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 106,55 | 24.11. | | 6,11 | 5,52 | 20,02 | 1,70 | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,52 | 24.11. | | 6,10 | 5,50 | 11,81 | -11,72 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 169,46 | 24.11. | | 6,87 | 6,35 | 22,92 | 5,85 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 86,69 | 24.11. | | 6,86 | 6,34 | 14,69 | - | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 102,63 | 24.11. | | 5,35 | 4,66 | 17,16 | -2,29 | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 80,04 | 24.11. | | 5,35 | 4,67 | 9,14 | -15,21 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 220,32 | 24.11. | | 6,49 | 5,93 | 21,46 | 3,75 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 88,04 | 24.11. | | 6,48 | 5,92 | 21,45 | 3,74 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,63 | 24.11. | | 6,48 | 5,92 | - | - | |
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