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A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 231,54 | 3.2. |   | -1,25 | 7,92 | 84,33 | 37,14 |  | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 623,10 | 3.2. | | -2,98 | 8,42 | 81,95 | 55,68 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 285,57 | 3.2. | | -2,74 | 11,59 | 98,88 | 74,05 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 661,96 | 3.2. | | -2,82 | 10,58 | 93,86 | 66,80 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 821,95 | 3.2. | | -2,61 | 13,52 | 107,52 | 84,59 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 402,92 | 3.2. | | -2,75 | 11,08 | 97,81 | 76,91 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 884,59 | 3.2. | | -2,56 | 14,19 | 111,91 | 94,90 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 880,65 | 3.2. | | -2,64 | 13,23 | 106,58 | 86,79 | | A40ZQS | NEW CAPITAL US SMALL CAP GROWTH FUND - CHF HEDGED O ACC | CHF | 104,90 | 3.2. |  | 2,89 | 3,68 | - | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 149,11 | 3.2. | | 3,11 | 6,64 | 43,73 | 11,45 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 105,68 | 3.2. | | 3,06 | 6,00 | 41,06 | 7,85 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 115,84 | 3.2. | | 3,28 | 8,45 | 50,01 | 16,90 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 267,72 | 3.2. | | 1,41 | -0,63 | 35,66 | 25,13 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 313,19 | 3.2. | | 3,32 | 9,13 | 53,53 | 25,66 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 289,07 | 3.2. | | 3,25 | 8,43 | 50,57 | 21,64 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 338,46 | 3.2. | | 3,40 | 10,06 | 57,50 | 31,11 | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 114,43 | 3.2. | | 3,40 | 10,06 | - | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,02 | 3.2. | | -0,43 | 2,73 | -1,80 | -22,01 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,50 | 3.2. | | -0,44 | 2,65 | -2,39 | -22,81 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,28 | 3.2. | | -0,39 | 3,20 | -5,58 | -30,36 | |
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