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A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 143,27 | 19.1. |   | 5,33 | 25,48 | - | - |  | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 158,29 | 19.1. | | 5,45 | 28,96 | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 154,81 | 19.1. | | 5,41 | 28,07 | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 183,37 | 19.1. | | 5,51 | 31,16 | - | - | | A2QRAF | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC | GBP | 99,38 | 19.1. | | 5,55 | 32,12 | - | - | | A2QH7T | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC | USD | 162,35 | 19.1. | | 5,48 | 30,84 | - | - | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 135,38 | 19.1. | | 5,51 | 31,82 | - | - | | A2QH7U | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC | USD | 157,17 | 19.1. | | 5,42 | 29,49 | - | - | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 233,06 | 19.1. | | 5,57 | 32,85 | - | - | | A3E4XC | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O ACC | CHF | 115,51 | 19.1. | | 1,25 | 10,68 | - | - | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 100,34 | 19.1. | | 1,25 | 10,75 | - | - | | A4129E | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC | EUR | 117,18 | 19.1. | | 1,35 | 13,58 | - | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 121,44 | 19.1. | | 1,35 | 13,60 | - | - | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 113,86 | 19.1. | | 1,32 | 12,96 | - | - | | A3EU7R | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD I ACC | USD | 121,51 | 19.1. | | 1,44 | 16,30 | - | - | | A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 119,93 | 19.1. | | 1,40 | 15,66 | - | - | | A400GH | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O INC | USD | 115,20 | 19.1. | | 1,40 | 15,69 | - | - | | A3EU7U | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD X ACC | USD | 123,69 | 19.1. | | 1,48 | 17,18 | - | - | | A40Z8K | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I INC | EUR | 103,72 | 19.1. | | 3,56 | 6,06 | - | - | | A2PFLG | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC | EUR | 107,56 | 19.1. | | 3,60 | - | - | - | |
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