|
New Capital Japan Equity Fund Class USD Unhedged O Acc Fonds
|
128546408
|
EFG Asset Management (UK) Ltd
|
USD
|
39.30
|
-
|
-
|
63.13
|
|
New Capital Japan Equity Fund Class USD X Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-19.01
|
-
|
-
|
43.43
|
|
New Capital Multi-Hedge Focus Fund EUR O Acc Fonds
|
1686323
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.18
|
-
|
-
|
112.47
|
|
New Capital Pan-European Future Leaders Fund EUR I Inc Fonds
|
141133772
|
EFG Asset Management (UK) Ltd
|
EUR
|
18.99
|
-
|
-
|
119.49
|
|
New Capital Pan-European Future Leaders Fund EUR Inst Acc Fonds
|
28348762
|
EFG Asset Management (UK) Ltd
|
EUR
|
18.98
|
33.74
|
33.32
|
119.49
|
|
New Capital Pan-European Future Leaders Fund EUR O Acc Fonds
|
141118143
|
EFG Asset Management (UK) Ltd
|
EUR
|
18.15
|
-
|
-
|
119.49
|
|
New Capital Pan-European Future Leaders Fund EUR Ord Inc Fonds
|
14321845
|
EFG Asset Management (UK) Ltd
|
EUR
|
18.16
|
30.97
|
28.73
|
119.49
|
|
New Capital Pan-European Future Leaders Fund EUR X Acc Fonds
|
46209419
|
EFG Asset Management (UK) Ltd
|
EUR
|
19.93
|
-
|
-
|
119.49
|
|
New Capital Pan-European Future Leaders Fund GBP Hedged Accumulation Fonds
|
28348765
|
EFG Asset Management (UK) Ltd
|
GBP
|
20.92
|
38.94
|
40.99
|
119.49
|
|
New Capital Pan-European Future Leaders Fund GBP Hedged Income Fonds
|
14342989
|
EFG Asset Management (UK) Ltd
|
GBP
|
20.94
|
39.22
|
41.33
|
119.49
|
|
New Capital Pan-European Future Leaders Fund GBP Unhedged Inc Fonds
|
141237018
|
EFG Asset Management (UK) Ltd
|
GBP
|
17.17
|
-
|
-
|
119.49
|
|
New Capital Pan-European Future Leaders Fund USD A Acc Fonds
|
48343345
|
EFG Asset Management (UK) Ltd
|
USD
|
20.26
|
37.75
|
-
|
119.49
|
|
New Capital Pan-European Future Leaders Fund USD Inst Acc Fonds
|
28348767
|
EFG Asset Management (UK) Ltd
|
USD
|
21.22
|
41.06
|
47.05
|
119.49
|
|
New Capital Pan-European Future Leaders Fund USD N Acc Fonds
|
48343358
|
EFG Asset Management (UK) Ltd
|
USD
|
18.94
|
33.32
|
33.80
|
119.49
|
|
New Capital Pan-European Future Leaders Fund USD Ord Acc Fonds
|
23081315
|
EFG Asset Management (UK) Ltd
|
USD
|
20.39
|
38.16
|
42.03
|
119.49
|
|
New Capital Pan-European Future Leaders Fund USD Ord Inc Fonds
|
14342926
|
EFG Asset Management (UK) Ltd
|
USD
|
20.38
|
38.16
|
41.94
|
119.49
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged A Acc Fonds
|
50048915
|
EFG Asset Management (UK) Ltd
|
USD
|
17.89
|
-
|
17.27
|
119.49
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged I Acc Fonds
|
141237013
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
119.49
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged N Acc Fonds
|
50049123
|
EFG Asset Management (UK) Ltd
|
USD
|
-5.66
|
-
|
-
|
120.07
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged O Acc Fonds
|
141190393
|
EFG Asset Management (UK) Ltd
|
USD
|
18.02
|
-
|
-
|
119.49
|
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