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A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 189,55 | 14.10. |   | 11,85 | 6,89 | 34,74 | 18,22 |  | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 115,91 | 14.10. | | 11,85 | 6,89 | 34,58 | 18,07 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 175,79 | 14.10. | | 11,27 | 6,19 | 32,13 | 14,43 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 122,66 | 14.10. | | 13,00 | 8,41 | 40,55 | 21,49 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 159,53 | 14.10. | | 18,98 | 12,97 | 42,65 | 31,80 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 159,48 | 14.10. | | 14,81 | 10,57 | 49,80 | 34,27 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 132,97 | 14.10. | | 17,77 | 22,55 | 90,56 | 28,15 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 185,32 | 14.10. | | 19,58 | 25,14 | 102,36 | 36,27 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 203,69 | 14.10. | | 21,93 | 28,21 | 116,00 | 49,94 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 233,15 | 14.10. | | 15,39 | 26,55 | 88,53 | 56,50 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 221,12 | 14.10. | | 21,61 | 27,68 | 116,53 | 52,14 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 240,11 | 14.10. | | 22,52 | 28,90 | 122,80 | 59,54 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 199,82 | 14.10. | | 20,57 | 26,28 | 109,52 | 43,99 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 227,53 | 14.10. | | 21,80 | 27,93 | 117,84 | 53,66 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 242,72 | 14.10. | | 22,67 | 29,09 | 123,79 | 60,74 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 245,00 | 14.10. | | 23,25 | 29,87 | 127,86 | 65,63 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 642,22 | 14.10. | | 16,53 | 20,91 | 121,91 | 74,02 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 291,67 | 14.10. | | 19,15 | 24,51 | 141,83 | 93,38 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 677,87 | 14.10. | | 18,29 | 23,39 | 135,73 | 85,31 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 834,81 | 14.10. | | 20,71 | 26,51 | 151,87 | 104,34 | |
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