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A2QNFV | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD UNHEDGED A ACC | USD | 119,20 | 19.1. |   | 2,60 | 15,05 | - | - |  | A40Z8F | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD UNHEDGED X ACC | USD | 119,43 | 19.1. | | 2,68 | 19,43 | - | - | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 139,73 | 19.1. |  | 6,83 | 27,22 | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 151,70 | 19.1. | | 7,70 | 17,72 | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 132,89 | 19.1. | | 7,66 | 17,00 | - | - | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 174,72 | 19.1. | | 7,04 | 32,80 | - | - | | A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 129,09 | 19.1. | | 7,00 | 33,97 | - | - | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 140,94 | 19.1. | | 6,95 | 32,51 | - | - | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 155,07 | 19.1. | | 7,10 | 34,80 | - | - | | A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 137,73 | 19.1. | | 7,07 | 34,76 | - | - | | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 84,80 | 19.1. | | 0,45 | 2,59 | - | - | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,82 | 19.1. | | 0,53 | 4,44 | - | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 146,72 | 19.1. | | 2,43 | 10,86 | - | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 124,17 | 19.1. | | 2,52 | 13,91 | - | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 123,23 | 19.1. | | 3,58 | 18,63 | - | - | | A3DDWG | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED X ACC | EUR | 105,98 | 19.1. | | 0,36 | - | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,169,54 | 19.1. | | 0,10 | 2,52 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,571,79 | 19.1. | | 0,08 | 2,49 | - | - | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,49 | 19.1. | | 0,12 | - | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 96,82 | 19.1. | | 0,11 | 4,14 | - | - | |
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