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A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 82,77 | 9.1. |  | 0,20 | 6,76 | 9,76 | -11,68 |  | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 169,98 | 9.1. |  | 0,21 | 7,62 | 19,27 | 5,39 |  | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,00 | 9.1. |  | 0,21 | 7,62 | 13,80 | - |  | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 102,75 | 9.1. |  | 0,18 | 5,92 | 13,69 | -2,69 |  | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 79,23 | 9.1. |  | 0,16 | 5,90 | 7,14 | -14,96 |  | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 220,89 | 9.1. |  | 0,20 | 7,19 | 17,85 | 3,31 |  | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,26 | 9.1. |  | 0,20 | 7,19 | 17,86 | 3,31 |  | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,14 | 9.1. |  | 0,20 | 7,19 | - | - |  | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 138,19 | 9.1. |  | 0,22 | 8,27 | 21,43 | 8,60 |  | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 105,44 | 9.1. |  | 0,22 | 8,26 | - | - |  | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 199,49 | 9.1. |  | 3,27 | 28,74 | 85,50 | 77,89 |  | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 223,16 | 9.1. |  | 3,25 | 27,76 | 81,40 | 71,57 |  | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 341,49 | 9.1. |  | 3,36 | 31,50 | 97,61 | 90,77 |  | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 240,04 | 9.1. |  | 3,34 | 30,46 | 93,16 | 83,77 |  | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 202,20 | 9.1. |  | 3,37 | 33,93 | 104,51 | - |  | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,040,99 | 9.1. |  | 3,29 | 29,57 | 82,30 | 77,93 |  | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,513,57 | 9.1. |  | 3,27 | 28,62 | 78,45 | 71,76 |  | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 27,840,82 | 9.1. |  | 3,31 | 30,43 | 86,09 | 84,18 |  | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 292,90 | 9.1. |  | 3,37 | 33,66 | 104,51 | 101,20 |  | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 274,34 | 9.1. |  | 3,40 | 34,62 | 108,50 | 108,24 |  |
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