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A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 142,85 | 9.1. |   | 4,64 | 11,62 | 32,67 | - |  | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 164,35 | 9.1. | | 4,61 | 10,40 | 28,49 | 44,23 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 290,69 | 9.1. | | 4,64 | 11,69 | 33,14 | 52,99 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 230,67 | 9.1. | | 4,66 | 12,45 | 35,86 | 58,51 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 275,30 | 9.1. | | 4,64 | 11,72 | 33,10 | 53,15 | | A40Z8E | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD UNHEDGED O ACC | USD | 118,93 | 9.1. | | 3,71 | 18,93 | - | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 99,58 | 9.1. | | 2,48 | 16,20 | 43,90 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 126,76 | 9.1. | | 2,46 | 13,31 | 34,61 | -3,29 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 142,07 | 9.1. | | 2,44 | 12,75 | 32,60 | -5,78 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 148,23 | 9.1. | | 2,45 | 15,71 | 43,75 | 3,85 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 157,65 | 9.1. | | 2,45 | 15,16 | 41,62 | 1,30 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 159,67 | 9.1. | | 2,48 | 16,85 | 48,16 | 9,18 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 182,31 | 9.1. | | 2,49 | 17,73 | 50,20 | 10,30 | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 167,59 | 9.1. | | 1,91 | 16,05 | 43,08 | 1,66 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 207,16 | 9.1. | | 2,51 | 18,93 | 54,84 | 15,97 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 156,50 | 9.1. | | 2,49 | 17,68 | 50,81 | 12,69 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 216,19 | 9.1. | | 2,50 | 18,38 | 53,54 | 16,12 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 148,61 | 9.1. | | 2,45 | 16,38 | 45,91 | 6,66 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 200,16 | 9.1. | | 2,48 | 17,79 | 51,26 | 13,25 | | A3EUYR | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD S ACC | USD | 145,08 | 9.1. | | 2,50 | 18,56 | - | - | |
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