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A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 157,50 | 26.2. |   | 1,08 | 12,98 | 43,31 | 5,82 |  | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 179,97 | 26.2. | | 1,17 | 13,85 | 45,13 | 7,14 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 165,42 | 26.2. | | 0,59 | 12,16 | 38,28 | -1,26 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 204,78 | 26.2. | | 1,34 | 15,03 | 49,62 | 12,67 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 213,53 | 26.2. | | 1,24 | 14,47 | 48,23 | 12,69 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 197,58 | 26.2. | | 1,16 | 13,91 | 46,04 | 9,91 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 238,62 | 26.2. | | 1,40 | 15,62 | 52,75 | 18,47 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 135,39 | 26.2. | | 1,39 | 15,62 | 50,27 | 12,88 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 203,90 | 26.2. |  | 3,98 | 12,86 | 22,69 | 15,82 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 124,55 | 26.2. | | 3,97 | 12,86 | 22,55 | 15,68 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 188,65 | 26.2. | | 3,87 | 12,13 | 20,32 | 12,12 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 132,69 | 26.2. | | 4,22 | 14,36 | 28,35 | 20,01 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 175,00 | 26.2. | | 5,98 | 22,47 | 32,25 | 40,10 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 173,82 | 26.2. | | 4,51 | 16,80 | 36,05 | 32,97 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 123,21 | 26.2. | | -1,86 | 10,17 | 56,74 | 5,76 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 173,16 | 26.2. | | -1,59 | 12,46 | 67,08 | 13,21 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 192,17 | 26.2. | | -1,19 | 15,32 | 78,60 | 25,15 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 216,73 | 26.2. | | -1,59 | 9,00 | 62,22 | 37,48 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 226,81 | 26.2. | | -1,14 | 16,02 | 82,31 | 32,93 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 214,34 | 26.2. | | -1,25 | 15,15 | 78,26 | 28,04 | |
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