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A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 117,31 | 9.1. |   | 2,29 | 29,67 | 52,61 | - |  | A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 133,17 | 9.1. | | 2,27 | 28,70 | - | - | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 193,64 | 12.1. | | 4,83 | 11,83 | 28,23 | 45,36 | | A40Z8J | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O ACC | EUR | 106,63 | 12.1. | | 4,81 | 6,63 | - | - | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 241,91 | 12.1. | | 4,81 | 11,06 | 25,58 | 40,34 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 202,76 | 12.1. | | 4,85 | 13,56 | 33,04 | 52,70 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 290,04 | 12.1. | | 4,85 | 13,55 | 33,36 | 53,06 | | A40Z8H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP UNHEDGED INC | GBP | 107,58 | 12.1. | | 4,08 | 10,00 | - | - | | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 143,12 | 12.1. | | 4,84 | 13,32 | 32,25 | - | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 164,64 | 12.1. | | 4,80 | 12,06 | 28,06 | 45,04 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 291,24 | 12.1. | | 4,84 | 13,37 | 32,71 | 53,87 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 231,12 | 12.1. | | 4,87 | 14,14 | 35,43 | 59,44 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 275,83 | 12.1. | | 4,85 | 13,41 | 32,68 | 54,03 | | A40Z8E | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD UNHEDGED O ACC | USD | 119,56 | 12.1. | | 4,26 | 19,56 | - | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 99,70 | 12.1. | | 2,60 | 18,30 | 40,11 | -0,72 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 126,90 | 12.1. | | 2,57 | 15,34 | 31,07 | -3,86 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 142,22 | 12.1. | | 2,55 | 14,78 | 29,13 | -6,35 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 148,42 | 12.1. | | 2,59 | 17,81 | 40,01 | 3,25 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 157,84 | 12.1. | | 2,57 | 17,25 | 37,94 | 0,71 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 159,90 | 12.1. | | 2,62 | 18,98 | 44,31 | 8,56 | |
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