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A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 241,61 | 12.1. |   | 2,67 | 21,70 | 54,02 | 21,36 |  | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 137,09 | 12.1. | | 2,66 | 21,70 | 51,53 | 15,64 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 202,66 | 12.1. |  | 3,35 | 18,40 | 26,43 | 15,94 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 123,79 | 12.1. | | 3,34 | 18,39 | 26,28 | 15,80 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 187,65 | 12.1. | | 3,32 | 17,63 | 23,98 | 12,23 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 131,65 | 12.1. | | 3,40 | 20,01 | 32,17 | 19,85 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 169,53 | 12.1. | | 2,66 | 23,34 | 33,06 | 30,89 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 172,04 | 12.1. | | 3,44 | 22,51 | 40,12 | 32,65 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 130,27 | 12.1. | | 3,76 | 16,13 | 72,20 | 10,72 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 182,60 | 12.1. | | 3,78 | 18,55 | 83,37 | 18,32 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 201,98 | 12.1. | | 3,85 | 21,54 | 96,19 | 30,54 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 228,30 | 12.1. | | 3,66 | 10,20 | 80,67 | 40,16 | | A40VXE | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED X ACC | GBP | 120,45 | 12.1. | | 3,69 | 11,03 | - | - | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 218,91 | 12.1. | | 3,83 | 21,06 | 94,73 | 32,24 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 238,27 | 12.1. | | 3,86 | 22,21 | 100,34 | 38,67 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 197,29 | 12.1. | | 3,79 | 19,74 | 88,40 | 25,16 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 225,38 | 12.1. | | 3,83 | 21,30 | 95,90 | 33,57 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 240,95 | 12.1. | | 3,86 | 22,40 | 101,24 | 39,72 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 243,57 | 12.1. | | 3,88 | 23,13 | 104,90 | 43,97 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 662,33 | 12.1. | | 3,13 | 21,81 | 110,29 | 67,45 | |
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