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A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 302,98 | 12.1. |   | 3,19 | 25,36 | 129,69 | 86,98 |  | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 702,67 | 12.1. | | 3,16 | 24,23 | 123,88 | 79,19 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 871,37 | 12.1. | | 3,24 | 27,58 | 139,89 | 98,18 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 427,51 | 12.1. | | 3,18 | 24,92 | 128,75 | 90,06 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 269,49 | 12.1. | | 3,21 | 26,99 | 137,37 | 98,52 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 937,24 | 12.1. | | 3,24 | 28,33 | 144,96 | 109,23 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 339,36 | 12.1. | | 3,17 | 25,61 | 129,69 | 87,91 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 933,55 | 12.1. | | 3,21 | 27,25 | 138,80 | 100,53 | | A40ZQS | NEW CAPITAL US SMALL CAP GROWTH FUND - CHF HEDGED O ACC | CHF | 107,00 | 12.1. | | 4,95 | 8,97 | - | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 151,84 | 12.1. | | 5,00 | 12,10 | 56,96 | 14,91 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 107,65 | 12.1. | | 4,98 | 11,42 | 54,03 | 7,65 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 117,82 | 12.1. | | 5,05 | 13,99 | 63,89 | 18,90 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 276,82 | 12.1. |  | 4,86 | 3,46 | 51,35 | 30,83 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 166,33 | 12.1. | | 5,03 | 13,75 | 63,57 | 24,03 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 318,47 | 12.1. | | 5,06 | 14,73 | 67,79 | 29,42 | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 118,26 | 12.1. | | 5,05 | 14,78 | - | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 146,10 | 12.1. | | 4,99 | 12,51 | 58,25 | 17,39 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 294,06 | 12.1. | | 5,04 | 13,99 | 64,56 | 25,28 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 343,98 | 12.1. | | 5,08 | 15,70 | 72,11 | 35,03 | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 116,30 | 12.1. | | 5,09 | 15,70 | - | - | |
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