A2QH7Q

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC

EUR

 152,11

16.10.

 -

 -

 -  

 -  

A2QH7P

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 149,05

16.10.

 -

 -

 -  

 -  

A2QH7N

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 175,33

16.10.

 -

 -

 -  

 -  

A2QRAF

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC

GBP

 94,80

16.10.

 -

 -

 -  

 -  

A2QH7T

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC

USD

 155,56

16.10.

 -

 -

 -  

 -  

A2QH7X

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC

USD

 130,24

16.10.

 -

 -

 -  

 -  

A2QH7U

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC

USD

 151,03

16.10.

 -

 -

 -  

 -  

A2PFKR

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC

USD

 222,38

16.10.

 -

 -

 -  

 -  

A3DE1A

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 128,30

16.10.

 -

 -

 -  

 -  

A3DE1D

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC

CHF

 137,18

16.10.

 -

 -

 -  

 -  

A3DE1B

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC

CHF

 120,37

16.10.

 -

 -

 -  

 -  

A3DE12

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 158,45

16.10.

 -

 -

 -  

 -  

A3DE0X

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC

USD

 140,24

16.10.

 -

 -

 -  

 -  

A3DE0Y

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC

USD

 126,42

16.10.

 -

 -

 -  

 -  

A3CU0P

NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC

EUR

 86,26

16.10.

 -

 -

 -  

 -  

A2QH71

NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC

GBP

 92,94

16.10.

 -

 -

 -  

 -  

A41HMA

NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC

SGD

 101,00

16.10.

 -

 -

 -  

 -  

A417DY

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG

AUD

 25,05

17.10.

 -

 -

 -  

 -  

A417DZ

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG

CNH

 24,87

17.10.

 -

 -

 -  

 -  

A4129T

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG

GBP

 20,17

17.10.

 -

 -

 -  

 -