A3CU1T

NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC

AUD

 75,70

21.2.

 -

 -

 -  

 -  

A2QH7S

NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC

CHF

 121,93

21.2.

 -

 -

 -  

 -  

A2QH7R

NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 119,79

21.2.

 -

 -

 -  

 -  

A2QH7Q

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC

EUR

 128,93

21.2.

 -

 -

 -  

 -  

A2QH7P

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 126,96

21.2.

 -

 -

 -  

 -  

A2QH7N

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 146,95

21.2.

 -

 -

 -  

 -  

A2QRAF

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC

GBP

 79,09

21.2.

 -

 -

 -  

 -  

A2QH7T

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC

USD

 130,41

21.2.

 -

 -

 -  

 -  

A2QH7X

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC

USD

 109,74

21.2.

 -

 -

 -  

 -  

A2QH7U

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC

USD

 127,51

21.2.

 -

 -

 -  

 -  

A2PFKR

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC

USD

 184,50

21.2.

 -

 -

 -  

 -  

A3DE1A

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

CHF

 110,81

21.2.

 -

 -

 -  

 -  

A3DE1D

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

CHF

 129,47

21.2.

 -

 -

 -  

 -  

A3DE1B

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

CHF

 114,08

21.2.

 -

 -

 -  

 -  

A3DE12

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 133,00

21.2.

 -

 -

 -  

 -  

A3DE0X

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC

USD

 116,36

21.2.

 -

 -

 -  

 -  

A3DE0Y

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC

USD

 106,70

21.2.

 -

 -

 -  

 -  

A3CU0P

NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC

EUR

 85,39

21.2.

 -

 -

 -  

 -  

A2QH71

NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC

GBP

 90,89

21.2.

 -

 -

 -  

 -  

A40366

ODDO BHF COMMIT FOR TOMORROW ELTIF A EUR

EUR

 100,00

16.12.

 -

 -

 -  

 -