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A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,24 | 13.1. |   | -0,09 | 4,77 | 0,28 | -21,47 |  | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 62,72 | 13.1. | | -0,09 | 4,67 | -0,33 | -22,28 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,49 | 13.1. | | -0,06 | 5,25 | -3,57 | -29,88 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,41 | 13.1. | | -0,05 | 6,68 | 0,29 | -22,81 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 625,86 | 13.1. | | -0,05 | 6,42 | 4,88 | -12,86 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,65 | 13.1. | | -0,04 | 7,24 | 7,59 | -15,22 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,34 | 13.1. | | -0,07 | 7,18 | 7,53 | -15,19 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,36 | 13.1. | | -0,05 | 7,01 | 6,83 | -16,29 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,42 | 13.1. | | -0,06 | 7,02 | 6,85 | -16,14 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,20 | 13.1. | | -0,04 | 7,56 | 8,56 | -13,91 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,90 | 13.1. | | -0,06 | 7,48 | 8,48 | -13,91 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,36 | 13.1. | | 0,01 | 9,37 | 12,94 | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,22 | 13.1. | | 0,01 | 9,27 | 12,87 | -9,11 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 82,86 | 13.1. | | 0,00 | 9,02 | 12,03 | -10,24 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,61 | 13.1. | | 0,03 | 9,70 | 13,94 | -7,74 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 76,78 | 13.1. | | 0,02 | 9,62 | 13,92 | -7,72 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 117,68 | 13.1. |  | 2,27 | 35,53 | 20,96 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,03 | 13.1. | | -0,04 | 7,31 | 7,87 | -13,16 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,75 | 13.1. | | -0,04 | 6,94 | 2,52 | -23,24 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,58 | 13.1. | | -0,05 | 6,67 | 1,75 | -24,15 | |
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