| New Capital Japan Equity Fund Class JPY Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00BF4J1936 | A2N60E |
| New Capital Japan Equity Fund Class EUR Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00BF4J0S53 | A2N60C |
| New Capital Japan Equity Fund Class USD Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00BF4J0N09 | A2N60D |
| New Capital Japan Equity Fund Class CHF Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00BF4J1B51 | A2N60B |
| GAM Star Fund plc - GAM Star US All Cap Equity Class Ordinary GBP Accumulation Fonds | GAM Fund Management | Aktien | IE00B1W3Y459 | A0MXGN |
|
| New Capital Global Value Credit Fund EUR Ord Acc Fonds | EFG Asset Management (UK) | Renten | IE0033116579 | A1C6UV |
| New Capital US Growth Fund CHF Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00B67QFN07 | A1JCPR |
| New Capital Global Value Credit Fund USD Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00BTJRM758 | A2JP46 |
| New Capital Global Value Credit Fund CAD Ord Acc Fonds | EFG Asset Management (UK) | Renten | IE00B617PT52 | A1JAKG |
| New Capital Wealthy Nations Bond Fund CHF Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00B4NJWB64 | A1JQBY |
| New Capital Strategic Portfolio Fund EUR Ord Acc Fonds | EFG Asset Management (UK) | Gemischte | IE00BTJRLX44 | A14MCM |
| New Capital Global Value Credit Fund CHF Ord Acc Fonds | EFG Asset Management (UK) | Renten | IE00B3LZ4T18 | A1C6UW |
| New Capital China Equity Fund EUR Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00B8BNR915 | A1J3ET |
| New Capital US Future Leaders Fund EUR Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00BF2SJC17 | A2QH8L |
| New Capital US Growth Fund EUR Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00B3M4GP73 | A1JCPP |
| New Capital Wealthy Nations Bond Fund USD Ord Acc Fonds | EFG Asset Management (UK) | Renten | IE00B8HR5X72 | A1J3E1 |
| New Capital Euro Value Credit Fund CHF Ord Acc Fonds | EFG Asset Management (UK) | Renten | IE00BF2B3403 | A2JNRN |
| New Capital Strategic Portfolio UCITS Fund SGD Ord Acc Fonds | EFG Asset Management (UK) | Gemischte | IE00BTJRM311 | A14MCR |
| New Capital China Equity Fund HKD Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00B84P7T43 | A1J3EV |
| New Capital Wealthy Nations Bond Fund USD Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00B6VQXN27 | A1JQBV |
| New Capital US Future Leaders Fund USD Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00BF2SJ548 | A2PFKH |
| New Capital US Growth Fund USD Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00B3PHBL43 | A1C8P1 |
| New Capital US Growth Fund HKD Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00BDGSPV42 | A2ATHQ |
| New Capital China Equity Fund SGD Ord Acc Fonds | EFG Asset Management (UK) | Aktien | IE00B7YC5D83 | A1J3EW |
| New Capital Wealthy Nations Bond Fund GBP Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00B40Z9H20 | A0YBE9 |
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