|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund X USD Acc Fonds
|
127795190
|
EFG Asset Management (UK) Ltd
|
USD
|
12.86
|
-
|
-
|
19.78
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Accumulation Fonds
|
125070535
|
EFG Asset Management (UK) Ltd
|
USD
|
3.76
|
16.44
|
-
|
85.59
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Income Fonds
|
125070537
|
EFG Asset Management (UK) Ltd
|
USD
|
3.78
|
16.53
|
-
|
85.59
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Accumulation Fonds
|
125070509
|
EFG Asset Management (UK) Ltd
|
USD
|
4.26
|
18.26
|
-
|
85.59
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Income Fonds
|
125070513
|
EFG Asset Management (UK) Ltd
|
USD
|
4.26
|
18.20
|
-
|
85.59
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Accumulation Fonds
|
125070514
|
EFG Asset Management (UK) Ltd
|
USD
|
3.26
|
14.77
|
-
|
85.59
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Income Fonds
|
125074022
|
EFG Asset Management (UK) Ltd
|
USD
|
3.23
|
14.66
|
-
|
85.59
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Accumulation Fonds
|
125070501
|
EFG Asset Management (UK) Ltd
|
USD
|
4.00
|
17.19
|
-
|
85.59
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Income Fonds
|
125070477
|
EFG Asset Management (UK) Ltd
|
USD
|
3.84
|
16.68
|
-
|
85.59
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Accumulation Fonds
|
128942205
|
EFG Asset Management (UK) Ltd
|
USD
|
3.61
|
-
|
-
|
39.34
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Income Fonds
|
128942301
|
EFG Asset Management (UK) Ltd
|
USD
|
3.67
|
-
|
-
|
39.34
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Accumulation Fonds
|
128942307
|
EFG Asset Management (UK) Ltd
|
USD
|
4.09
|
-
|
-
|
39.34
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Income Fonds
|
128942318
|
EFG Asset Management (UK) Ltd
|
USD
|
4.08
|
-
|
-
|
39.34
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Accumulation Fonds
|
128942315
|
EFG Asset Management (UK) Ltd
|
USD
|
3.09
|
-
|
-
|
39.34
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Income Fonds
|
128941579
|
EFG Asset Management (UK) Ltd
|
USD
|
3.04
|
-
|
-
|
39.34
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Accumulation Fonds
|
128941276
|
EFG Asset Management (UK) Ltd
|
USD
|
3.66
|
-
|
-
|
39.34
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Income Fonds
|
128941286
|
EFG Asset Management (UK) Ltd
|
USD
|
3.88
|
-
|
-
|
39.34
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD A Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
48.56
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD A Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
48.56
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
48.56
|
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