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A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 646,27 | 14.10. |   | 5,62 | 3,28 | 17,07 | -11,11 |  | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,93 | 14.10. | | 6,21 | 4,00 | 19,87 | -14,38 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 74,62 | 14.10. | | 6,16 | 3,96 | 19,80 | -14,33 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,70 | 14.10. | | 6,03 | 3,77 | 19,02 | -15,45 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 72,68 | 14.10. | | 6,06 | 3,80 | 19,02 | -15,30 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,38 | 14.10. | | 6,46 | 4,31 | 20,95 | -13,06 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 71,01 | 14.10. | | 6,38 | 4,25 | 20,85 | -13,05 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,12 | 14.10. | | 7,80 | 5,93 | 25,72 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 85,10 | 14.10. | | 7,71 | 5,84 | 25,64 | -8,51 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,78 | 14.10. | | 7,53 | 5,60 | 24,71 | -9,65 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,23 | 14.10. | | 8,04 | 6,23 | 26,80 | -7,12 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,53 | 14.10. | | 8,00 | 6,18 | 26,82 | -7,10 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 72,08 | 14.10. | | 6,12 | 4,18 | 20,76 | -12,29 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 81,37 | 14.10. | | 6,11 | 3,89 | 12,51 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 120,54 | 14.10. | | 5,90 | 3,63 | 11,69 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 99,27 | 14.10. | | 7,71 | 5,83 | 26,54 | -7,62 | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 75,16 | 14.10. | | 7,70 | 5,82 | 17,18 | -20,75 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 144,91 | 14.10. | | 8,05 | 6,25 | 28,07 | -5,76 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,70 | 14.10. | | 8,05 | 6,24 | 28,08 | -5,76 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 93,91 | 14.10. | | 7,03 | 4,97 | 23,53 | -11,25 | |
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