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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Value Credit Fund SGD Hedged O Acc IE00BDGNW855	100.47 SGD 18.11.2025
	New Capital Global Value Credit Fund SGD Hedged O Inc IE000PUAXXY8	97.89 SGD 18.11.2025					-0.58%
	New Capital Global Value Credit Fund USD A Acc IE00BJYJDN98	106.34 USD 18.11.2025					+5.91%
	New Capital Global Value Credit Fund USD A Inc IE00BJYJDP13	83.35 USD 18.11.2025					+2.14%
	New Capital Global Value Credit Fund USD I Acc. IE00B73XVR89 Q	169.10 USD 18.11.2025					+6.65%
	New Capital Global Value Credit Fund USD N Acc IE00BJYJDQ20	102.44 USD 18.11.2025					+5.15%
	New Capital Global Value Credit Fund USD N Inc IE00BJYJDR37	79.89 USD 18.11.2025					+1.43%
	New Capital Global Value Credit Fund USD O Acc IE0033116462	219.87 USD 18.11.2025					+6.27%
	New Capital Global Value Credit Fund USD O Inc. IE00BTJRM758	87.86 USD 18.11.2025					+3.72%
	New Capital Global Value Credit Fund USD X Acc IE00BDGNW632 Q	137.36 USD 18.11.2025					+7.21%
1 .. 727 728 729 730 731 .. 5148
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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