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A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 625,15 | 30.1. |   | -0,25 | 4,60 | -0,96 | -23,32 |  | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 624,52 | 30.1. | | -0,27 | 4,34 | 3,57 | -13,42 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,43 | 30.1. | | -0,24 | 5,16 | 6,29 | -15,67 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,20 | 30.1. | | -0,26 | 5,11 | 6,23 | -15,64 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,14 | 30.1. | | -0,26 | 4,94 | 5,53 | -16,73 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,27 | 30.1. | | -0,27 | 4,95 | 5,54 | -16,59 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,02 | 30.1. | | -0,21 | 5,49 | 7,26 | -14,35 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,78 | 30.1. | | -0,23 | 5,41 | 7,17 | -14,36 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,27 | 30.1. | | -0,09 | 7,27 | 11,62 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,14 | 30.1. | | -0,08 | 7,16 | 11,56 | -9,52 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 82,77 | 30.1. | | -0,10 | 6,92 | 10,72 | -10,65 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,51 | 30.1. | | -0,06 | 7,58 | 12,61 | -8,16 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 76,72 | 30.1. | | -0,06 | 7,52 | 12,59 | -8,13 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 121,29 | 30.1. | | 5,41 | 31,95 | 22,83 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 69,90 | 30.1. | | -0,23 | 5,17 | 6,46 | -13,63 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,55 | 30.1. | | -0,29 | 4,81 | 1,12 | -23,72 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,27 | 30.1. | | -0,31 | 4,54 | 0,37 | -24,62 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,17 | 30.1. | | -0,08 | 7,46 | 13,06 | -6,92 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,64 | 30.1. | | -0,08 | 7,46 | 13,09 | -6,91 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,56 | 30.1. | | -0,09 | 7,19 | 12,22 | -8,07 | |
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