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A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,19 | 12.1. |   | -0,02 | 9,23 | 13,05 | -8,88 |  | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 82,83 | 12.1. | | -0,03 | 8,98 | 12,20 | -10,01 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,57 | 12.1. | | -0,01 | 9,66 | 14,11 | -7,51 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 76,76 | 12.1. | | -0,01 | 9,59 | 14,10 | -7,47 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 117,79 | 12.1. | | 2,36 | 35,66 | 22,39 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,01 | 12.1. | | -0,07 | 7,28 | 8,03 | -12,95 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,72 | 12.1. | | -0,08 | 6,90 | 2,66 | -23,26 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,53 | 12.1. | | -0,09 | 6,63 | 1,89 | -24,18 | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 99,40 | 12.1. | | -0,04 | 9,09 | 13,28 | -8,11 | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 74,28 | 12.1. | | -0,04 | 9,08 | 6,23 | -20,52 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,25 | 12.1. | | -0,02 | 9,52 | 14,65 | -6,25 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,69 | 12.1. | | -0,02 | 9,52 | 14,67 | -6,24 | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 93,86 | 12.1. | | -0,05 | 8,23 | 10,61 | -11,70 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 71,37 | 12.1. | | -0,06 | 8,21 | 3,68 | -23,65 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,65 | 12.1. | | -0,03 | 9,25 | 13,80 | -7,41 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,42 | 12.1. | | -0,03 | 9,25 | 13,81 | -7,41 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,08 | 12.1. | | -0,03 | 9,24 | 5,76 | -20,54 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,06 | 12.1. | | -0,01 | 9,86 | 15,69 | -4,82 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,55 | 12.1. | | -0,01 | 9,85 | 15,72 | -4,82 | | A401L9 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R2 ACCUMULATING (UNHEDGED) | EUR | 16,02 | 12.1. |  | 5,13 | - | - | - | |
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