| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| NEW CAPITAL JAPAN EQUITY "I" (USDHDG) ACC | 00BF4J0P2 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL JAPAN EQUITY "O" (USDHDG) ACC | 00BF4J0N0 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL JAPAN EQUITY "O" (EURHDG) ACC | 00BF4J0S5 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL JAPAN EQUITY "O" (CHFHDG) ACC | 00BF4J1B5 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL US FUTURE LEADERS "O" (USD) ACC | 00BF2SJ54 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL US FUTURE LEADERS "O" (EURHDG) ACC | 00BF2SJC1 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL US FUTURE LEADERS "O" (CHFHDG) ACC | 00BF2SJF4 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL US FUTURE LEADERS (GBP) ACC | I440614326 | USD 10,000 | USD 10,000 | Stock | N/A | SIN | Yes |
| NEW CAPITAL US FUTURE LEADERS "I" (USD) ACC | 00BF2SJ65 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL US FUTURE LEADERS "SD" (USD) ACC | 00BF2SJ76 | USD 30,000,000 | USD 30,000,000 | N/A | N/A | SD | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "O" (SGDHDG) INC | 00B4X3Y34 | USD 13,250 | USD 13,250 | N/A | N/A | O | No |
| NEW CAPITAL JAPAN EQUITY "I" (JPY) ACC | 00BF4J0K7 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL JAPAN EQUITY "I" (EURHDG) ACC | 00BF4J0T6 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL JAPAN EQUITY "I" (CHFHDG) ACC | 00BF4J0V8 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL JAPAN EQUITY "O" (JPY) ACC | 00BF4J193 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | O | No |
| NEW CAPITAL CHINA EQUITY (GBPHDG) INC | 00BDGNWP2 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL EURO VALUE CREDIT "I" (CHFHDG) ACC | 00BF2B351 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL CHINA EQUITY "O" (HKDHDG) ACC | 00B84P7T4 | USD 100,000 | USD 100,000 | N/A | N/A | O | No |
| NEW CAPITAL WEALTHY NATIONS BOND "I" (SGDHDG) INC | 00B4NVFJ1 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL ALPHA "O" (USDHDG) INC | I440615571 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | O | No |
| NEW CAPITAL GLOBAL EQUITY CONVICTION (GBPHDG) ACC | 00BWGC5T7 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL ASIA PACIFIC EQUITY INCOME (GBPHDG) ACC | I440615684 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (EURHDG) ACC | 00BWGC5V9 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL STRATEGIC PORTFOLIO UCITS "O" (CHFHDG)ACC | 00BTJRLZ6 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL STRATEGIC PORTFOLIO UCITS "O" (EURHDG)ACC | 00BTJRLX4 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL STRATEGIC PORTFOLIO UCITS (GBPHDG) ACC | 00BTJRLV2 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL STRATEGIC PORTFOLIO UCITS "O" (USD) ACC | 00BTJRKF9 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL ASIA PACIFIC EQUITY INCOME "I" (USD) IND | I440615801 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL CONVERTIBLE BOND "A" (USD) ACC | 00BL0KXP2 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEW CAPITAL STRATEGIC PORTFOLIO UCITS "I" (USD)ACC | 00BTJRKG0 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL STRATEGIC PORTFOLIO UCITS (GBPHDG)INC | 00BTJRLW3 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL GLOBAL EQUITY CONVICTION "I" (USD) ACC | 00BWGC5R5 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (USD) ACC | 00BWGC5Q4 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL ALL WEATHER (GBPHDG) ACC | I440616062 | USD 10,000 | USD 10,000 | Alternatives | N/A | SIN | Yes |
| NEW CAPITAL ALL WEATHER "I" (CHFHDG) ACC | I440616065 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEW CAPITAL ALL WEATHER "O" (EUR) INC | 00BD6P7R5 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL ALL WEATHER "O" (USDHDG) INC | I440616905 | USD 10,000 | USD 10,000 | Alternatives | N/A | O | No |
| NEW CAPITAL ASIA PACIFIC EQUITY INCOME "O" (CHFHDG) INC | I440616908 | USD 10,000 | USD 10,000 | N/A | N/A | O | Yes |
| NEW CAPITAL CHINA EQUITY "I" (EURHDG) ACC | I440616914 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (CHFHDG) INC | 00BWSW506 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL DYNAMIC EUROPEAN EQUITY "I" (CHFHDG) ACC | I440616920 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL ALPHA "O" (EURHDG) ACC | 00BD6P7C0 | USD 1,000 | USD 1,000 | N/A | N/A | O | No |
| NEW CAPITAL GLOBAL ALPHA "I" (EURHDG) ACC | I440616929 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL ALPHA "I" (USDHDG) ACC | I440616932 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | I | Yes |
| NEW CAPITAL GLOBAL ALPHA "I" (USDHDG) INC | I440616939 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL ALPHA "O" (CHFHDG) ACC | 00BD6P7G4 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL GLOBAL ALPHA "I" (CHFHDG) ACC | I440616944 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL EQUITY CONVICTION "I" (EURHDG) ACC | 00BWGC5W0 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL VALUE CREDIT "I" (CHFHDG) ACC | 00BDGNW74 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL VALUE CREDIT "O" (USD) INC | I440616990 | USD 5,000 | USD 5,000 | Bond | N/A | O | No |
| NEW CAPITAL GLOBAL VALUE CREDIT "O" (EURHDG) INC | 00BTJRM64 | USD 5,000 | USD 5,000 | N/A | N/A | O | No |
| NEW CAPITAL STRATEGIC PORTFOLIO UCITS "I" (EURHDG) ACC | 00BTJRLY5 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL STRATEGIC PORTFOLIO UCITS "I" (CHFHDG) ACC | 00BTJRM08 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL SWISS SELECT EQUITY "O" (EURHDG) ACC | 00BJFL7W1 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL US SMALL CAP GROWTH "O" (USDHEDGED) ACC | 00BJFL7R6 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL SWISS SELECT EQUITY "I" (EURHDG) ACC | I440617014 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL SWISS SELECT EQUITY "I" (USDHDG) ACC | I440617017 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL US GROWTH "I" (EURHDG) ACC | 00BDGNWG3 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL US SMALL CAP GROWTH "O" (EURHDG) ACC | 00BYX8VR2 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (USDHDG) INC | 00B52Q4X1 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL DYNAMIC EUROPEAN EQUITY "I" (USDHDG) ACC | 00BWSW4X2 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL DYNAMIC EUROPEAN EQUITY (GBPHDG) ACC | 00BWSW4Y3 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL DYNAMIC EUROPEAN EQUITY "I" (EUR) ACC | 00BWSW4Z4 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "I" (NOKHDG) INC | 00B5VFLK5 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL US SMALL CAP GROWTH "O" (USDHDG) ACC | 00BYX8VL6 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL US SMALL CAP GROWTH "O" (CHFHDG) ACC | 00BYX8VV6 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL US SMALL CAP GROWTH "I" (EURHDG) ACC | 00BYX8VS3 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL US SMALL CAP GROWTH "I" (CHFHDG) ACC | I440617137 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL EURO VALUE CREDIT "I" (USDHDG) ACC | 00BF2B362 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL EURO VALUE CREDIT "I" (EUR) ACC | 00BF2B2Y3 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL ALPHA "O" (USDHDG) ACC | 00BD6P753 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL EURO VALUE CREDIT "O" (EUR) ACC | 00BF2B2W1 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL EURO VALUE CREDIT "O" (EUR) INC | 00BF2B2X2 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL EURO VALUE CREDIT "O" (CHFHDG) ACC | 00BF2B340 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL ASIA PACIFIC EQUITY INCOME "I" (EURHDG) ACC | I440618297 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL ASIA PACIFIC EQUITY INCOME "O" (EURHDG) INC | I440618300 | USD 10,000 | USD 10,000 | N/A | N/A | O | Yes |
| NEW CAPITAL ASIA PACIFIC EQUITY INCOME (GBPHDG) INC | I440618305 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL ASIA PACIFIC EQUITY INCOME "I" (USD) ACC | I440618308 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL ASIA PACIFIC EQUITY INCOME "O" (USD) ACC | I440618315 | USD 10,000 | USD 10,000 | N/A | N/A | O | Yes |
| NEW CAPITAL ASIA PACIFIC EQUITY INCOME "O" (USDHDG) INC | I440618415 | USD 10,000 | USD 10,000 | N/A | N/A | O | Yes |
| NEW CAPITAL ASIA PACIFIC EQUITY INCOME "O" (USD) INC | I440618417 | USD 10,000 | USD 10,000 | N/A | N/A | O | Yes |
| NEW CAPITAL CHINA EQUITY "O" (EURHDG) ACC | 00B8BNR91 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL CHINA EQUITY (GBPHDG) ACC | 00B4M8JG8 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | No |
| NEW CAPITAL CHINA EQUITY "I" (USD) ACC | 00B8BP6F6 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL CHINA EQUITY "O" (USD) ACC | 00B7TWVK2 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL CHINA EQUITY "O" (USDHDG) ACC | 00B8C3BZ4 | USD 70,000 | USD 70,000 | N/A | N/A | O | No |
| NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (EUR) IN C | 00B4KNLX6 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL DYNAMIC EUROPEAN EQUITY (GBPHDG) INC | 00B5305J5 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (USDHDG) ACC | 00BG6MV53 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL SWISS SELECT EQUITY "I" (CHF) ACC | 00BJFL7Z4 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL SWISS SELECT EQUITY "O" (CHF) ACC | 00BJFL7Y3 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL GLOBAL VALUE CREDIT "O" (CHFHDG) ACC | 00B3LZ4T1 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL GLOBAL VALUE CREDIT "I" (EURHDG) ACC | 00BD61007 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL VALUE CREDIT "O" (EURHDG) ACC | 003311657 | USD 5,000 | USD 5,000 | N/A | N/A | O | No |
| NEW CAPITAL GLOBAL VALUE CREDIT "O" (GBPHDG) ACC | 003311668 | USD 3,000 | USD 3,000 | N/A | N/A | O | Yes |
| NEW CAPITAL GLOBAL VALUE CREDIT "I" (USD) ACC | 00B73XVR8 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL VALUE CREDIT "O" (USD) ACC | 003311646 | USD 5,000 | USD 5,000 | N/A | N/A | O | No |
| NEW CAPITAL GLOBAL VALUE CREDIT "O" (USDHDG) ACC | 00B653FK0 | USD 70,000 | USD 70,000 | N/A | N/A | O | No |
| NEW CAPITAL US GROWTH "O" (CHFHDG) ACC | 00B67QFN0 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL US GROWTH "O" (EURHDG) ACC | 00B3M4GP7 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL US GROWTH "I" (USD) ACC | 00B55BL21 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL US GROWTH "O" (USD) ACC | 00B3PHBL4 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL WEALTHY NATIONS BOND "I" (CHFHDG) INC | 00B3LNJP6 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "O" (CHFHDG) IN C | 00B4NJWB6 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL WEALTHY NATIONS BOND "I" (EURHDG) ACC | 00B9KL146 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "O" (EURHDG) ACC | 00B9C7ZM8 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL WEALTHY NATIONS BOND "O" (EURHDG) INC | 00B6VW8H9 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL WEALTHY NATIONS BOND "O" (GBPHDG) INC | 00B40Z9H2 | USD 10,000 | USD 10,000 | N/A | N/A | O | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "INST" (USD) ACC | 00B87MFH6 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) ACC | 00B8HR5X7 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL WEALTHY NATIONS BOND "O" (CNYHDG) INC | 00B3Q2527 | USD 70,000 | USD 70,000 | N/A | N/A | O | No |
| NEW CAPITAL US SMALL CAP GROWTH "I" (USD) ACC | 00BYX8VM7 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (USD) ACC | 00BK9WPZ6 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL WEALTHY NATIONS BOND "S" (GBPHDG) INC | 00BYYNG15 | USD 16,000,000 | USD 16,000,000 | N/A | N/A | S | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "I" (GBPHDG) ACC | 00BYYNG26 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "S" (USD) INC | 00BYYNG37 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | S | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "S" (USD) ACC | 00BYYNG48 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "S" (EURHDG) INC | 00BYYNG59 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | S | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "S" (EURHDG) ACC | 00BYYNG60 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | S | Yes |
| NEW CAPITAL GLOBAL CONVERTIBLE BOND "D" (USD) ACC | 00BK9WPJ0 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (EUR) ACC | 00BK9WPM3 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL GLOBAL CONVERTIBLE BOND "D" (EUR) ACC | 00BK9WPN4 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (CHF) ACC | 00BL0KXV8 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL US FUTURE LEADERS (GBPHDG) ACC | 00BF2SJ98 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL US SMALL CAP GROWTH (GBP) ACC | 00BYX8VY9 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL US GROWTH "O" (HKDHDG) ACC | 00BDGSPV4 | USD 50,000 | USD 50,000 | N/A | N/A | O | No |
| NEW CAPITAL GLOBAL VALUE CREDIT "O" (CADHDG) ACC | 00B617PT5 | USD 5,000 | USD 5,000 | N/A | N/A | O | No |
| NEW CAPITAL CHINA EQUITY "O" (SGDHDG) ACC | 00B7YC5D8 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL ALL WEATHER "I" (USDHDG) INC | I440620334 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEW CAPITAL ALL WEATHER "I" (EUR) INC | I440620336 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEW CAPITAL STRATEGIC PORTFOLIO UCITS "O" (SGDHDG) ACC | 00BTJRM31 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL ASIA FUTURE LEADERS "I" (USD) ACC | 00BGSXT61 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL ASIA FUTURE LEADERS "O" (USD) ACC | 00BGSXT50 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL ALL WEATHER "O" (CHF) ACC | I440620789 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL ASIA FUTURE LEADERS "O" (CHFHDG) ACC | 00BGDW457 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL ASIA FUTURE LEADERS "O" (EURHDG) ACC | 00BGDW048 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (CHFHDG ) ACC | 00BWGC5X1 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL PACIFIC EQ INC ¨O¨(SGDHDG) INC | I440620869 | USD 10,000 | USD 10,000 | N/A | N/A | O | Yes |
| NEW CAPITAL GLOBAL VALUE CREDIT "O" (GBPHDG) INC | I440621207 | USD 5,000 | USD 5,000 | Bond | N/A | O | Yes |
| NEW CAPITAL ASIA FUTURE LEADERS "SD" (USD) ACC | 00BGSXT72 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | SD | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "I" (USD) INC | 00B410WP5 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "I" (EURHDG) INC | 00B41M165 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "I" (GBPHDG) INC | 00B41M1D2 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "I" (USD/CNH)HDG INC | 00B4Z3238 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) INC | 00B6VQXN2 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL DYNAMIC EUROPEAN EQUITY "N" (USD) ACC | I440621826 | USD 1,000 | USD 1,000 | N/A | N/A | N | No |
| NEW CAPITAL ASIA FUTURE LEADERS (GBPHDG) ACC | 00BGDW026 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL EUROPE FUTURE LEADERS "I" (EUR) ACC | 00BK5H0Q1 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL EUROPE FUTURE LEADERS "O" (EUR) ACC | 00BK5H0R2 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL EUROPE FUTURE LEADERS "SD" (EUR) ACC | 00BK5H0P0 | USD 30,000,000 | USD 30,000,000 | N/A | N/A | SD | Yes |
| NEW CAPITAL EUROPE FUTURE LEADERS "A" (USDHDG) ACC | 00BK5H124 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEW CAPITAL EUROPE FUTURE LEADERS "N" (USDHDG) ACC | 00BK5H135 | USD 1,000 | USD 1,000 | N/A | N/A | N | No |
| NEW CAPITAL EUROPE FUTURE LEADERS "D" (EUR) ACC | I440621897 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL DYNAMIC EUROPEAN EQUITY "D" (EUR) ACC | I440621900 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL DYNAMIC EUROPEAN EQUITY "D" (USDHDG) ACC | I440621906 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL DYNAMIC UK EQUITY FUND "A" (USDHDG) ACC | I440621911 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEW CAPITAL EURO VALUE CREDIT "D" (EUR) ACC | I440621912 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL EURO VALUE CREDIT "D" (USDHDG) ACC | I440621917 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL GLOBAL EQUITY CONVICTION "A" (USD) ACC | I440621921 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEW CAPITAL GLOBAL EQUITY CONVICTION "N" (USD) ACC | I440621924 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| NEW CAPITAL GLOBAL EQUITY CONVICTION "D" (EURHDG) ACC | I440621931 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL GLOBAL EQUITY CONVICTION "D" (USD) ACC | I440621934 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL GLOBAL VALUE CREDIT "A" (USD) ACC | I440621936 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEW CAPITAL GLOBAL VALUE CREDIT "A" (USD) INC | I440621941 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEW CAPITAL GLOBAL VALUE CREDIT "N" (USD) ACC | I440621946 | USD 1,000 | USD 1,000 | Bond | N/A | N | No |
| NEW CAPITAL EUROPE FUTURE LEADERS "D" (USDHDG) ACC | I440622032 | USD 1,000 | USD 1,000 | Stock | N/A | D | Yes |
| NEW CAPITAL GLOBAL VALUE CREDIT "N" (USD) INC | I440622071 | USD 1,000 | USD 1,000 | Bond | N/A | N | No |
| NEW CAPITAL GLOBAL VALUE CREDIT "D" (EURHDG) ACC | I440622072 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL GLOBAL VALUE CREDIT "D" (USD) ACC | I440622077 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL JAPAN EQUITY "D" (EURHDG) ACC | I440622080 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL JAPAN EQUITY "D" (USDHDG) ACC | I440622085 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL STRATEGIC PORTFOLIO UCITS "A" (USD) ACC | I440622090 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| NEW CAPITAL STRATEGIC PORTFOLIO UCITS "N" (USD) ACC | I440622095 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | N | No |
| NEW CAPITAL STRATEGIC PORTFOLIO UCITS "D" (EURHDG) ACC | I440622097 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | D | Yes |
| NEW CAPITAL STRATEGIC PORTFOLIO UCITS "D" (USD) ACC | I440622100 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL SWISS SELECT EQUITY "D" (EURHDG) ACC | I440622107 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL SWISS SELECT EQUITY "D" (USDHDG) ACC | I440622110 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL US FUTURE LEADERS "A" (USD) ACC | I440622114 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEW CAPITAL US FUTURE LEADERS "N" (USD) ACC | I440622200 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| NEW CAPITAL US FUTURE LEADERS "D" (EURHDG) ACC | I440622205 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL US FUTURE LEADERS "D" (USD) ACC | I440622215 | USD 1,000 | USD 1,000 | Stock | N/A | D | Yes |
| NEW CAPITAL US GROWTH "A" (USD) ACC | I440622216 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEW CAPITAL US GROWTH "N" (USD) ACC | I440622221 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| NEW CAPITAL US GROWTH "D" (EURHDG) ACC | I440622227 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL US GROWTH "D" (USD) ACC | I440622230 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL US SMALL CAP GROWTH "A" (USD) ACC | I440622233 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEW CAPITAL US SMALL CAP GROWTH "N" (USD) ACC | I440622236 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| NEW CAPITAL US SMALL CAP GROWTH "D" (EURHDG) ACC | I440622240 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL US SMALL CAP GROWTH "D" (USD) ACC | I440622530 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "A" (USD) ACC | I440622535 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEW CAPITAL WEALTHY NATIONS BOND "A" (USD) INC | I440622536 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEW CAPITAL WEALTHY NATIONS BOND "N" (USD) ACC | I440622704 | USD 1,000 | USD 1,000 | Bond | N/A | N | No |
| NEW CAPITAL WEALTHY NATIONS BOND "N" (USD) INC | I440622709 | USD 1,000 | USD 1,000 | Bond | N/A | N | No |
| NEW CAPITAL WEALTHY NATIONS BOND "D" (EURHDG) ACC | I440622714 | USD 1,000 | USD 1,000 | Bond | N/A | D | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "D" (USD) ACC | I440622719 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL ASIA FUTURE LEADERS "I" (CHFHDG) ACC | 00BGDWFC1 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL ASIA FUTURE LEADERS "I" (EURHDG) ACC | 00BGDW3X8 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) INC A | 00BKDK1M5 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL ASIA PACIFIC EQUITY INCOME "D" (EURHDG) ACC | I440623475 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL EUROPE FUTURE LEADERS "O" (EUR) INC | 00BK5H0T4 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL EUROPE FUTURE LEADERS "O" (USD) ACC | 00BK5H0Z0 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL ASIA FUTURE LEADERS "A" (USD) ACC | I440623559 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEW CAPITAL ASIA FUTURE LEADERS "N" (USD) ACC | I440623683 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| NEW CAPITAL ASIA FUTURE LEADERS "D" (EURHDG) ACC | I440623686 | USD 1,000 | USD 1,000 | Stock | N/A | D | Yes |
| NEW CAPITAL ASIA FUTURE LEADERS "D" (USD) ACC | I440623689 | USD 1,000 | USD 1,000 | Stock | N/A | D | Yes |
| NEW CAPITAL ASIA PACIFIC EQUITY INCOME "A" (USD) ACC | I440623692 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| NEW CAPITAL ASIA PACIFIC EQUITY INCOME "N" (USD) ACC | I440623698 | USD 1,000 | USD 1,000 | N/A | N/A | N | Yes |
| NEW CAPITAL ASIA PACIFIC EQUITY INCOME "D" (USD) ACC | I440623703 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL CHINA EQUITY "D" (EURHDG) ACC | I440623704 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL CHINA EQUITY "D" (USD) ACC | I440623709 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL DYNAMIC EUROPEAN EQUITY "A" (USDHDG) ACC | I440623713 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEW CAPITAL DYNAMIC EUROPEAN EQUITY "N" (USDHDG) ACC | I440623716 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| NEW CAPITAL DYNAMIC EUROPEAN EQUITY "A" (USD) ACC | I440623723 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEW CAPITAL WEALTHY NATIONS BOND "O" (HKDHDG) INC | 00BDGSPT2 | USD 50,000 | USD 50,000 | N/A | N/A | O | No |
| NEW CAPITAL SWISS SELECT EQUITY (GBP) ACC | 00BJFL7V0 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL SWISS SELECT EQUITY "I" (CHF) INC | 00BJQTJ40 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL US GROWTH "O" (GBPHDG) ACC | 00B3M6FR8 | USD 10,000 | USD 10,000 | N/A | N/A | O | Yes |
| NEW CAPITAL GLOBAL CONVERTIBLE BOND "I" (EUR) ACC | 00BK9WPL2 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) INC | 00BLRPQR3 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL GLOBAL EQUITY INCOME "I" (USD) INC | 00BLRPQS4 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL EQUITY INCOME "I" (USD) ACC | 00BLRPQT5 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) ACC | 00BLRPQV7 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL GLOBAL EQUITY INCOME "O" (EURHDG) INC | 00BLRPR14 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL GLOBAL EQUITY INCOME "I" (EURHDG) ACC | 00BLRPR25 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL EQUITY INCOME (GBPHDG) INC | 00BLRPR47 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL GLOBAL EQUITY INCOME (GBPHDG) ACC | 00BLRPR58 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL GLOBAL CONVERTIBLE BOND "I" (USD) ACC | 00BK9WPH8 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL GLOBAL CONVERTIBLE BOND (GBPHDG) ACC | 00BK9WQ08 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL DYNAMIC UK EQUITY (GBP) INC | I463338624 | USD 10,000 | USD 10,000 | Stock | N/A | SIN | Yes |
| NEW CAPITAL EURO VALUE CREDIT (GBPHDG) INC | 00BF2B373 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL DYNAMIC UK EQUITY (GBP) ACC | I463338684 | USD 10,000 | USD 10,000 | Stock | N/A | SIN | Yes |
| NEW CAPITAL GLOBAL ALPHA (GBP) ACC | I463338689 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | SIN | Yes |
| NEW CAPITAL GLOBAL BALANCED (GBP) ACC | I463338732 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | SIN | Yes |
| NEW CAPITAL GLOBAL BALANCED (GBP) INC | I463338823 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | SIN | Yes |
| NEW CAPITAL GLOBAL CONVERTIBLE BOND (GBPHDG) INC | 00BL0KY04 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL EUROPE FUTURE LEADERS (GBP) INC | 00BK5H0X8 | USD 10,000 | USD 10,000 | N/A | N/A | SIN | Yes |
| NEW CAPITAL US VALUE "A" (USD) ACC | I469138216 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEW CAPITAL US VALUE "I" (USD) ACC | 00BN71XW9 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEW CAPITAL US VALUE "N" (USD) ACC | I470619563 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| NEW CAPITAL US VALUE "O" (USD) ACC | 00BN71XY1 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL GLOBAL EQUITY INCOME "D" (USD) ACC | 00BLRPQZ1 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL GLOBAL EQUITY INCOME "D" (EURHDG) ACC | 00BLRPR36 | USD 1,000 | USD 1,000 | N/A | N/A | D | Yes |
| NEW CAPITAL GLOBAL EQUITY INCOME "O" (CHF) INC | 00BLRPR70 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) INC A | 00BMTWKR7 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL GLOBAL EQUITY INCOME "O" (EUR) ACC | 00BMTWKS8 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL GLOBAL EQUITY INCOME "O" (CHF) ACC | 00BMTWKV1 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL US VALUE "O" (CHFHDG) ACC | 00BN71Y37 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL HEALTHCARE DISRUPTORS "I" (USD) ACC | I496596073 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| NEW CAPITAL HEALTHCARE DISRUPTORS "O" (USD) ACC | 00BKY80K9 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL HEALTHCARE DISRUPTORS "A" (USD) ACC | I496596082 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEW CAPITAL HEALTHCARE DISRUPTORS "N" (USD) ACC | I496596087 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| NEW CAPITAL HEALTHCARE DISRUPTORS "O" (CHFHDG) ACC | I514479674 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
| NEW CAPITAL HEALTHCARE DISRUPTORS "O" (EURHDG) ACC | I514479679 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
| NEW CAPITAL HEALTHCARE DISRUPTORS "I" (EURHDG) ACC | I514479682 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| NEW CAPITAL JAPAN EQUITY "I" (USD) ACC | 00BNDM2V8 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) INC A | 000KHMKDC | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (EURHDG) ACC | 000NZG9CM | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (EURHDG) INC | 000OTV7A4 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) INC | 000TBGLB5 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) ACC | 0001LM02G | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| NEW CAPITAL SOVEREIGN PLUS USD "O" (USD) ACC | I571507304 | USD 10,000 | USD 0 | Bond | N/A | O | No |
| NEW CAPITAL SOVEREIGN PLUS USD "I" (USD) ACC | I571507309 | USD 5,000,000 | USD 0 | Bond | N/A | I | Yes |
| NEW CAPITAL FIXED MATURITY BOND FUND 2025 "I" (USD) ACC | I601478657 | USD 1,000,000 | USD 0 | N/A | N/A | I | Yes |
| NEW CAPITAL FIXED MATURITY BOND FUND 2025 "A" (USD) INC | I601478660 | USD 1,000 | USD 0 | N/A | N/A | A | No |
| NEW CAPITAL FIXED MATURITY BOND FUND 2025 "A" (USD) ACC | I601478667 | USD 1,000 | USD 0 | N/A | N/A | A | No |
| NEW CAPITAL FIXED MATURITY BOND FUND 2025 "I" (USD) INC | I601478670 | USD 1,000,000 | USD 0 | N/A | N/A | I | Yes |
| NEW CAPITAL FIXED MATURITY BOND FUND 2025 "N" (USD) ACC | I601478672 | USD 1,000 | USD 0 | N/A | N/A | N | No |
| NEW CAPITAL FIXED MATURITY BOND FUND 2025 "N" (USD) INC | 000ZI45JQ | USD 1,000 | USD 0 | N/A | N/A | N | Yes |
Notes: