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A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 109,44 | 9.1. |   | 0,32 | 8,10 | 26,16 | - |  | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,17 | 9.1. | | 0,33 | 8,10 | 19,37 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,31 | 9.1. | | 0,33 | 8,10 | 16,25 | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,21 | 9.1. | | 0,16 | 5,28 | 13,81 | -0,69 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,40 | 9.1. | | 0,14 | 2,99 | 4,74 | -11,21 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,68 | 9.1. | | 0,12 | 2,59 | 3,52 | -12,94 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,174,04 | 9.1. | | 0,16 | 4,37 | 8,82 | -2,24 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,06 | 9.1. | | 0,16 | 5,25 | 12,25 | -4,14 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,56 | 9.1. | | 0,15 | 4,85 | 10,92 | -6,06 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,04 | 9.1. | | 0,13 | 4,83 | 10,89 | -6,06 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 112,76 | 9.1. | | 0,18 | 5,90 | 14,30 | -1,24 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 221,44 | 9.1. | | 0,21 | 7,20 | 17,66 | 2,55 | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,08 | 9.1. | | 0,21 | 7,33 | 17,66 | 2,51 | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 124,54 | 9.1. | | 0,23 | 8,00 | 19,89 | 5,68 | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 102,71 | 9.1. | | 0,21 | 8,00 | 12,82 | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,173,13 | 9.1. | | 0,13 | 2,91 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,575,87 | 9.1. | | 0,13 | 2,88 | - | - | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,52 | 9.1. | | 0,15 | - | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 96,85 | 9.1. | | 0,14 | 4,58 | - | - | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 106,77 | 9.1. | | 0,19 | 6,76 | 16,45 | 1,27 | |
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