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A3DDWG | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED X ACC | EUR | 106,05 | 29.1. |   | 0,43 | - | - | - |  | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,175,26 | 29.1. |  | 0,16 | 2,27 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,577,19 | 29.1. | | 0,14 | 2,24 | - | - | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,56 | 29.1. | | 0,19 | - | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 96,89 | 29.1. | | 0,19 | 3,85 | - | - | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,34 | 29.1. | | 0,39 | 6,50 | - | - | | A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 138,20 | 29.1. | | 6,13 | 30,86 | - | - | | A40Z8J | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O ACC | EUR | 104,40 | 29.1. | | 2,61 | 3,82 | - | - | | A40Z8H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP UNHEDGED INC | GBP | 105,34 | 29.1. | | 1,91 | 8,10 | - | - | | A40Z8E | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD UNHEDGED O ACC | USD | 119,53 | 29.1. | | 4,23 | 18,85 | - | - | | A3EUYR | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD S ACC | USD | 143,84 | 29.1. | | 1,62 | 14,45 | - | - | | A40VXE | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED X ACC | GBP | 114,80 | 29.1. | | -1,17 | 2,04 | - | - | | A40ZQS | NEW CAPITAL US SMALL CAP GROWTH FUND - CHF HEDGED O ACC | CHF | 106,01 | 29.1. | | 3,98 | 4,93 | - | - | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 117,47 | 29.1. | | 4,35 | 10,54 | - | - | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 115,55 | 29.1. | | 4,41 | 11,42 | - | - | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 27,51 | 29.1. | | 8,18 | - | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 27,19 | 29.1. | | 8,15 | - | - | - | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 21,75 | 29.1. | | 8,80 | - | - | - | | WK03OK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 23,23 | 29.1. | | 11,25 | - | - | - | | WK03OL | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 23,17 | 29.1. | | 11,18 | - | - | - | |
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