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A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 241,27 | 9.1. |   | 2,52 | 19,57 | 58,21 | 22,06 |  | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 136,89 | 9.1. | | 2,51 | 19,57 | 55,65 | 16,29 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 202,80 | 9.1. | | 3,42 | 16,77 | 26,94 | 16,29 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 123,88 | 9.1. | | 3,42 | 16,78 | 26,79 | 16,15 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 187,79 | 9.1. | | 3,40 | 16,01 | 24,49 | 12,57 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 131,73 | 9.1. | | 3,46 | 18,35 | 32,67 | 20,20 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 169,28 | 9.1. | | 2,51 | 21,88 | 32,21 | 30,02 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 172,13 | 9.1. | | 3,49 | 20,81 | 40,72 | 33,04 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 129,72 | 9.1. | | 3,32 | 15,00 | 77,92 | 10,81 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 181,83 | 9.1. | | 3,34 | 17,40 | 89,41 | 18,43 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 201,11 | 9.1. | | 3,40 | 20,35 | 102,75 | 30,62 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 228,29 | 9.1. | | 3,66 | 10,31 | 88,09 | 39,49 | | A40VXE | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED X ACC | GBP | 120,44 | 9.1. | | 3,68 | 11,14 | - | - | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 217,99 | 9.1. | | 3,39 | 19,90 | 101,25 | 32,36 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 237,25 | 9.1. | | 3,41 | 21,04 | 107,06 | 38,79 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 196,48 | 9.1. | | 3,36 | 18,59 | 94,73 | 25,28 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 224,42 | 9.1. | | 3,39 | 20,13 | 102,45 | 33,69 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 239,91 | 9.1. | | 3,41 | 21,22 | 108,00 | 39,83 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 242,51 | 9.1. | | 3,43 | 21,94 | 111,78 | 44,09 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 659,82 | 9.1. | | 2,74 | 20,64 | 115,60 | 66,90 | |
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