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A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 611,61 | 4.2. |   | -4,77 | 6,42 | 77,35 | 50,54 |  | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 280,34 | 4.2. | | -4,52 | 9,54 | 93,79 | 68,32 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 649,81 | 4.2. | | -4,60 | 8,55 | 88,90 | 61,30 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 806,86 | 4.2. | | -4,40 | 11,44 | 102,21 | 78,51 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 395,54 | 4.2. | | -4,54 | 9,05 | 92,81 | 71,10 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 868,46 | 4.2. | | -4,34 | 12,11 | 106,53 | 88,50 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 864,57 | 4.2. | | -4,41 | 11,16 | 101,35 | 80,66 | | A40ZQS | NEW CAPITAL US SMALL CAP GROWTH FUND - CHF HEDGED O ACC | CHF | 102,85 | 4.2. | | 0,88 | 1,65 | - | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 146,22 | 4.2. | | 1,11 | 4,58 | 41,92 | 6,63 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 103,63 | 4.2. | | 1,06 | 3,94 | 39,27 | 3,18 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 113,60 | 4.2. | | 1,28 | 6,36 | 48,13 | 11,87 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 263,30 | 4.2. | | -0,26 | -2,27 | 33,24 | 20,18 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 307,15 | 4.2. | | 1,32 | 7,03 | 51,58 | 20,24 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 283,49 | 4.2. | | 1,26 | 6,34 | 48,67 | 16,39 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 331,93 | 4.2. | | 1,40 | 7,94 | 55,48 | 25,46 | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 112,22 | 4.2. | | 1,40 | 7,94 | - | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,03 | 4.2. |  | -0,41 | 2,74 | -0,81 | -22,08 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,51 | 4.2. | | -0,43 | 2,67 | -1,40 | -22,87 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,29 | 4.2. | | -0,38 | 3,21 | -4,63 | -30,42 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 625,21 | 4.2. | | -0,24 | 4,57 | -0,80 | -23,45 | |
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