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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global High Yield Bond Fund GBP Inc IE000N13QH10	85.92 GBP 03.07.2025					-1.63%
	New Capital Global High Yield Bond Fund GBP MC INC IE000RHOEBV4	88.00 GBP 03.07.2025					+1.67%
	New Capital Global High Yield Bond Fund USD I Acc IE0004EANVY1 Q	108.06 USD 03.07.2025					+4.73%
	New Capital Global High Yield Bond Fund USD I Inc IE00025X1OQ8 Q	87.71 USD 03.07.2025					+1.56%
	New Capital Global High Yield Bond Fund USD MC Acc IE000UM0UDE2	108.44 USD 03.07.2025					+4.78%
	New Capital Global High Yield Bond Fund USD MC Inc IE000AEQS6H4	88.03 USD 03.07.2025					+1.62%
	New Capital Global High Yield Bond Fund USD O Acc IE0001LM02G3	105.68 USD 03.07.2025					+4.41%
	New Capital Global High Yield Bond Fund USD O Inc IE000TBGLB50	85.77 USD 03.07.2025					+1.26%
	New Capital Global High Yield Bond Fund USD O Inc (M) IE000KHMKDC6	85.91 USD 03.07.2025					+1.22%
	New Capital Global Value Credit Fund CAD O Acc IE00B617PT52	141.61 CAD 03.07.2025					+2.93%
1 .. 778 779 780 781 782 .. 5352
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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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