|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.89
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I2 Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.89
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I2 Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.89
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.89
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.89
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD O Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.89
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.89
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD A Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.61
|
-
|
-
|
45.52
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD A Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.58
|
-
|
-
|
45.52
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.07
|
-
|
-
|
45.52
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.08
|
-
|
-
|
45.52
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I2 Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
45.52
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I2 Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
45.52
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD N Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.11
|
-
|
-
|
45.52
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD N Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.10
|
-
|
-
|
45.52
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD O Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.68
|
-
|
-
|
45.52
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD O Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.68
|
-
|
-
|
45.52
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc Fonds
|
57110431
|
EFG Asset Management (UK) Ltd
|
EUR
|
22.69
|
49.47
|
76.12
|
120.96
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc Fonds
|
57093360
|
EFG Asset Management (UK) Ltd
|
EUR
|
22.02
|
46.96
|
71.20
|
120.96
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged X Acc Fonds
|
57110440
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
120.96
|