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A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 109,45 | 12.1. |   | 0,33 | 8,57 | 25,10 | - |  | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,17 | 12.1. |  | 0,33 | 8,58 | 18,37 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,31 | 12.1. | | 0,33 | 8,57 | 15,28 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,20 | 12.1. |  | 0,15 | 5,91 | 12,79 | -0,70 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,38 | 12.1. | | 0,11 | 3,60 | 3,84 | -11,11 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,66 | 12.1. | | 0,10 | 3,20 | 2,64 | -12,85 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,173,88 | 12.1. | | 0,14 | 4,99 | 7,90 | -2,25 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,05 | 12.1. | | 0,15 | 5,88 | 11,29 | -4,02 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,54 | 12.1. | | 0,14 | 5,49 | 9,96 | -5,95 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,04 | 12.1. | | 0,13 | 5,46 | 9,95 | -5,94 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 112,75 | 12.1. | | 0,17 | 6,53 | 13,32 | -1,11 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 221,43 | 12.1. | | 0,21 | 7,85 | 16,62 | 2,68 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,08 | 12.1. | | 0,21 | 8,01 | 16,63 | 2,63 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 124,53 | 12.1. | | 0,23 | 8,65 | 18,81 | 5,80 | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 102,72 | 12.1. | | 0,22 | 8,64 | 12,83 | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,172,02 | 12.1. | | 0,12 | 3,49 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,574,77 | 12.1. | | 0,11 | 3,47 | - | - | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,51 | 12.1. | | 0,14 | - | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 96,84 | 12.1. | | 0,13 | 5,20 | - | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 106,76 | 12.1. | | 0,18 | 7,37 | 15,39 | 1,40 | |
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