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A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 229,40 | 26.2. |   | -1,12 | 16,19 | 83,12 | 33,93 |  | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 232,07 | 26.2. | | -1,02 | 16,88 | 86,45 | 38,01 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 620,14 | 26.2. |  | -3,44 | 12,97 | 90,43 | 58,59 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 284,81 | 26.2. | | -3,00 | 16,29 | 108,21 | 77,51 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 659,84 | 26.2. | | -3,13 | 15,24 | 102,96 | 70,11 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 820,32 | 26.2. | | -2,81 | 18,28 | 117,10 | 88,43 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 401,90 | 26.2. | | -3,00 | 15,82 | 107,35 | 80,49 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 883,69 | 26.2. | | -2,66 | 19,11 | 121,91 | 99,01 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 879,29 | 26.2. | | -2,79 | 18,10 | 116,33 | 90,73 | | A40ZQS | NEW CAPITAL US SMALL CAP GROWTH FUND - CHF HEDGED O ACC | CHF | 106,28 | 26.2. | | 4,25 | 14,76 | - | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 151,37 | 26.2. | | 4,67 | 18,05 | 54,10 | 13,14 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 107,24 | 26.2. | | 4,58 | 17,32 | 51,21 | 9,48 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 117,71 | 26.2. | | 4,95 | 20,05 | 60,76 | 18,77 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 276,07 | 26.2. | | 4,58 | 13,60 | 46,53 | 32,14 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 318,45 | 26.2. | | 5,05 | 20,90 | 64,62 | 27,69 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 293,81 | 26.2. | | 4,95 | 20,11 | 61,44 | 23,61 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 344,33 | 26.2. | | 5,19 | 21,93 | 68,86 | 33,24 | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 116,41 | 26.2. | | 5,19 | 21,92 | - | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,73 | 26.2. | | 0,67 | 2,68 | 3,13 | -19,71 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 63,18 | 26.2. | | 0,64 | 2,50 | 2,52 | -20,53 | |
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