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A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 207,92 | 5.2. |   | 6,29 | 38,36 | 97,51 | - |  | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 121,29 | 5.2. | | 5,76 | 30,13 | 47,64 | - | | A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 137,63 | 5.2. | | 5,69 | 29,17 | - | - | | A40ZQS | NEW CAPITAL US SMALL CAP GROWTH FUND - CHF HEDGED O ACC | CHF | 101,75 | 5.2. | | -0,20 | -0,45 | - | - | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 111,06 | 5.2. | | 0,35 | 5,71 | - | - | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,45 | 5.2. |  | 0,11 | 6,87 | 11,97 | - | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 120,78 | 5.2. | | 4,96 | 28,56 | 24,70 | - | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,24 | 5.2. | | 3,19 | - | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 25,90 | 5.2. | | 3,02 | - | - | - | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 21,52 | 5.2. | | 7,65 | - | - | - | | WK03OK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 22,55 | 5.2. | | 8,00 | - | - | - | | WK03OL | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 22,47 | 5.2. | | 7,82 | - | - | - | | A3EQZD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD | USD | 30,77 | 5.2. | | 3,05 | 39,80 | - | - | | A40Y80 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG | EUR | 21,32 | 5.2. | | 0,61 | 5,18 | - | - | | A40Y7Y | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG | GBP | 21,78 | 5.2. | | 0,79 | 7,34 | - | - | | A3EQK7 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD | USD | 24,85 | 5.2. | | 0,81 | 7,76 | - | - | | A4129T | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG | GBP | 20,12 | 5.2. | | 0,78 | 6,42 | - | - | | A41NHE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR | EUR | 21,56 | 5.2. | | 8,07 | - | - | - | | A41NHA | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC GBP | GBP | 21,53 | 5.2. | | 7,87 | - | - | - | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 31,82 | 5.2. | | 8,49 | 23,38 | 33,75 | - | |
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