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A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 161,14 | 23.10. |   | 16,00 | 13,82 | 46,52 | 40,66 |  | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 134,09 | 23.10. | | 18,76 | 26,98 | 85,57 | 30,05 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 186,99 | 23.10. | | 20,66 | 29,65 | 97,16 | 38,33 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 205,68 | 23.10. | | 23,12 | 32,86 | 110,41 | 52,25 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 234,99 | 23.10. | | 16,30 | 29,80 | 84,28 | 58,69 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 223,23 | 23.10. | | 22,78 | 32,31 | 110,93 | 54,54 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 242,46 | 23.10. | | 23,72 | 33,57 | 117,02 | 62,05 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 201,68 | 23.10. | | 21,69 | 30,87 | 104,11 | 46,27 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 229,73 | 23.10. | | 22,98 | 32,58 | 112,20 | 56,10 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 245,11 | 23.10. | | 23,88 | 33,77 | 118,01 | 63,28 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 247,45 | 23.10. | | 24,48 | 34,58 | 121,97 | 68,24 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 651,90 | 23.10. | | 18,29 | 24,87 | 110,39 | 80,06 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 296,34 | 23.10. | | 21,05 | 28,59 | 129,44 | 100,22 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 688,58 | 23.10. | | 20,16 | 27,43 | 123,67 | 91,85 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 848,63 | 23.10. | | 22,71 | 30,68 | 138,97 | 111,63 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 417,74 | 23.10. | | 20,59 | 28,09 | 130,13 | 103,80 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 262,86 | 23.10. | | 22,39 | 30,14 | 138,68 | 112,45 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 912,07 | 23.10. | | 23,44 | 31,51 | 146,32 | 123,91 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 331,82 | 23.10. | | 21,31 | 28,72 | 130,96 | 101,09 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 910,19 | 23.10. | | 22,59 | 30,40 | 140,13 | 114,60 | |
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