|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD A Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.41
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.41
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.41
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I2 Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.41
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I2 Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.41
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD N Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.41
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD N Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.41
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD O Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.41
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD O Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.41
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc Fonds
|
57110431
|
EFG Asset Management (UK) Ltd
|
EUR
|
32.55
|
49.89
|
72.31
|
107.48
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc Fonds
|
57093360
|
EFG Asset Management (UK) Ltd
|
EUR
|
31.81
|
47.37
|
67.48
|
107.48
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged X Acc Fonds
|
57110440
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
107.48
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc Fonds
|
57110443
|
EFG Asset Management (UK) Ltd
|
GBP
|
34.54
|
48.27
|
74.56
|
107.48
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc Fonds
|
57110442
|
EFG Asset Management (UK) Ltd
|
GBP
|
34.52
|
48.19
|
74.45
|
107.48
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Acc Fonds
|
57110445
|
EFG Asset Management (UK) Ltd
|
GBP
|
35.48
|
51.39
|
80.57
|
107.48
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
35.48
|
-
|
-
|
107.48
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc Fonds
|
57093357
|
EFG Asset Management (UK) Ltd
|
USD
|
36.73
|
57.29
|
-
|
107.48
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Acc Fonds
|
57093354
|
EFG Asset Management (UK) Ltd
|
USD
|
37.96
|
61.60
|
69.36
|
107.48
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc Fonds
|
57110429
|
EFG Asset Management (UK) Ltd
|
USD
|
37.94
|
61.57
|
69.32
|
107.48
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc Fonds
|
57110428
|
EFG Asset Management (UK) Ltd
|
USD
|
35.24
|
52.22
|
-
|
107.48
|
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