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A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 179,60 | 30.1. |   | 0,97 | 12,55 | 40,16 | 8,08 |  | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 165,07 | 30.1. | | 0,38 | 10,87 | 33,53 | -0,41 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 204,19 | 30.1. | | 1,04 | 13,69 | 44,48 | 13,64 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 212,94 | 30.1. | | 0,96 | 13,08 | 43,12 | 13,69 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 197,09 | 30.1. | | 0,91 | 12,51 | 40,99 | 10,88 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 237,78 | 30.1. | | 1,04 | 14,21 | 47,48 | 19,51 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 134,91 | 30.1. | | 1,03 | 14,21 | 45,09 | 13,86 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 199,40 | 30.1. |  | 1,68 | 8,90 | 20,79 | 14,54 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 121,80 | 30.1. | | 1,68 | 8,90 | 20,65 | 14,39 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 184,58 | 30.1. | | 1,63 | 8,20 | 18,46 | 10,88 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 129,63 | 30.1. | | 1,81 | 10,35 | 26,30 | 18,51 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 169,34 | 30.1. | | 2,55 | 16,58 | 30,63 | 32,59 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 169,57 | 30.1. | | 1,95 | 12,67 | 33,88 | 31,25 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 124,62 | 30.1. | | -0,74 | 3,68 | 61,28 | 7,84 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 174,83 | 30.1. | | -0,64 | 5,82 | 71,79 | 15,35 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 193,66 | 30.1. | | -0,43 | 8,50 | 83,88 | 27,34 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 214,89 | 30.1. | | -2,42 | -0,97 | 69,20 | 34,57 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 228,38 | 30.1. | | -0,45 | 8,99 | 87,57 | 35,21 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 215,94 | 30.1. | | -0,52 | 8,18 | 83,40 | 30,23 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 230,97 | 30.1. | | -0,44 | 9,16 | 88,42 | 36,23 | |
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