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A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 124,58 | 9.10. |   | 12,15 | 14,00 | 44,83 | 9,26 |  | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 139,81 | 9.10. | | 11,74 | 13,44 | 42,68 | 6,44 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 144,88 | 9.10. | | 13,94 | 16,56 | 54,23 | 16,70 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 154,28 | 9.10. | | 13,53 | 16,00 | 51,96 | 13,83 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 155,71 | 9.10. | | 14,85 | 17,75 | 58,99 | 22,41 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 177,39 | 9.10. | | 15,44 | 18,48 | 60,88 | 23,59 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 163,97 | 9.10. | | 13,54 | 16,52 | 52,80 | 13,99 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 201,02 | 9.10. | | 16,34 | 19,67 | 65,82 | 29,53 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 152,33 | 9.10. | | 15,47 | 18,42 | 62,75 | 26,11 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 210,11 | 9.10. | | 16,00 | 19,13 | 65,70 | 30,28 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 145,06 | 9.10. | | 14,49 | 17,13 | 57,49 | 19,38 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 194,78 | 9.10. | | 15,56 | 18,54 | 63,24 | 27,07 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 233,90 | 9.10. | | 16,90 | 20,33 | 70,74 | 36,58 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 133,50 | 9.10. | | 16,90 | 20,33 | 66,49 | 29,75 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 193,84 | 9.10. |  | 14,38 | 10,09 | 37,74 | 21,17 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 118,54 | 9.10. | | 14,39 | 10,09 | 37,58 | 21,03 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 179,79 | 9.10. | | 13,81 | 9,37 | 35,08 | 17,30 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 125,44 | 9.10. | | 15,56 | 11,67 | 43,67 | 24,52 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 162,18 | 9.10. | | 20,96 | 15,30 | 41,84 | 33,80 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 163,07 | 9.10. | | 17,39 | 13,90 | 53,17 | 37,59 | |
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