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A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 70,85 | 9.10. |   | 6,14 | 3,81 | 18,17 | -13,05 |  | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 92,89 | 9.10. | | 7,54 | 5,48 | 22,95 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,89 | 9.10. | | 7,45 | 5,39 | 22,88 | -8,52 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,57 | 9.10. | | 7,26 | 5,15 | 21,94 | -9,66 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 113,94 | 9.10. | | 7,77 | 5,78 | 24,00 | -7,15 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,33 | 9.10. | | 7,72 | 5,73 | 24,01 | -7,12 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 71,90 | 9.10. | | 5,86 | 3,72 | 18,06 | -12,31 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 81,19 | 9.10. | | 5,88 | 3,46 | 10,07 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 120,27 | 9.10. | | 5,66 | 3,20 | 9,25 | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 99,02 | 9.10. | | 7,44 | 5,39 | 23,74 | -7,85 | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 74,97 | 9.10. | | 7,43 | 5,37 | 14,59 | -20,95 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 144,54 | 9.10. | | 7,78 | 5,80 | 25,24 | -5,78 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,46 | 9.10. | | 7,77 | 5,80 | 25,25 | -5,77 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 93,69 | 9.10. | | 6,78 | 4,54 | 20,81 | -11,45 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 72,18 | 9.10. | | 6,76 | 4,53 | 11,85 | -23,90 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,06 | 9.10. | | 7,57 | 5,53 | 24,30 | -6,95 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 90,21 | 9.10. | | 7,56 | 5,53 | 24,32 | -6,95 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,75 | 9.10. | | 7,56 | 5,54 | 14,04 | -20,80 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 125,34 | 9.10. | | 8,02 | 6,12 | 26,36 | -4,35 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 86,48 | 9.10. | | 8,02 | 6,11 | 26,37 | -4,35 | |
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