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A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 113,09 | 5.2. |   | 0,69 | 7,92 | 25,95 | - |  | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,06 | 5.2. | | 0,68 | 7,92 | 19,17 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 109,76 | 5.2. | | 0,61 | 7,18 | 23,34 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,41 | 5.2. | | 0,61 | 7,17 | 16,70 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,11 | 5.2. | | 0,09 | 6,62 | 13,50 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,57 | 5.2. | | 0,41 | 4,05 | 12,16 | -1,13 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,49 | 5.2. | | 0,23 | 1,81 | 3,32 | -11,64 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,76 | 5.2. | | 0,19 | 1,42 | 2,14 | -13,36 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,176,56 | 5.2. | | 0,37 | 3,12 | 7,39 | -2,84 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,37 | 5.2. | | 0,43 | 4,06 | 10,79 | -4,45 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,94 | 5.2. | | 0,38 | 3,64 | 9,47 | -6,38 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,23 | 5.2. | | 0,39 | 3,64 | 9,49 | -6,35 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,11 | 5.2. | | 0,49 | 4,68 | 12,81 | -1,55 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 222,31 | 5.2. | | 0,61 | 6,00 | 16,09 | 2,31 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,45 | 5.2. | | 0,61 | 6,16 | 16,18 | 2,27 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 125,08 | 5.2. | | 0,67 | 6,79 | 18,35 | 5,43 | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,69 | 5.2. | | 0,32 | - | - | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 170,66 | 5.2. | | 0,61 | 6,37 | 17,63 | 5,12 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,34 | 5.2. | | 0,61 | 6,38 | 12,25 | - | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 221,71 | 5.2. | | 0,57 | 5,95 | 16,24 | 3,04 | |
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