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A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 107,82 | 20.8. |   | 4,21 | 1,80 | 4,98 | -17,14 |  | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 71,43 | 20.8. | | 4,23 | 1,84 | 5,05 | -17,01 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 101,52 | 20.8. | | 4,54 | 2,33 | 6,75 | -14,80 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 69,73 | 20.8. | | 4,46 | 2,27 | 6,66 | -14,79 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 91,21 | 20.8. | | 5,59 | 3,81 | 10,84 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,63 | 20.8. | | 5,51 | 3,69 | 10,77 | -10,55 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,35 | 20.8. | | 5,37 | 3,47 | 9,94 | -11,65 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 111,83 | 20.8. | | 5,77 | 4,10 | 11,79 | -9,21 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,07 | 20.8. | | 5,75 | 4,04 | 11,79 | -9,16 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,74 | 20.8. | | 4,15 | 2,06 | 6,72 | -14,07 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 80,00 | 20.8. | | 4,32 | 1,93 | -0,28 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 118,55 | 20.8. | | 4,15 | 1,68 | -1,02 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 97,22 | 20.8. | | 5,49 | 3,70 | 11,75 | - | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 74,73 | 20.8. | | 5,48 | 3,69 | 2,19 | - | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 141,84 | 20.8. | | 5,76 | 4,13 | 13,09 | -7,87 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,10 | 20.8. | | 5,76 | 4,11 | 13,10 | -7,87 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 92,09 | 20.8. | | 4,96 | 2,88 | 9,10 | - | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 72,03 | 20.8. | | 4,94 | 2,87 | -0,26 | -26,22 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 135,53 | 20.8. | | 5,59 | 3,86 | 12,25 | -9,02 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,90 | 20.8. | | 5,58 | 3,85 | 12,25 | -9,02 | |
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