ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 10/01 | -0,55% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 10/01 | -1,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 10/01 | 0,61% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 10/01 | 0,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 10/01 | -0,90% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 10/01 | -2,98% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 10/01 | -0,15% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 10/01 | -1,24% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 10/01 | -0,55% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 10/01 | 0,40% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 10/01 | -0,24% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 10/01 | -1,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 10/01 | -1,03% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 10/01 | -0,62% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 10/01 | -0,45% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 10/01 | -1,33% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 10/01 | 0,70% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 10/01 | 0,40% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 10/01 | -0,89% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 10/01 | -1,18% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 10/01 | -2,05% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 10/01 | -2,97% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 10/01 | -0,22% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 10/01 | -1,24% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 10/01 | -1,04% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 10/01 | -0,24% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 10/01 | -0,63% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 10/01 | -0,46% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 10/01 | -1,33% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 10/01 | 0,70% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 10/01 | 0,40% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 10/01 | -0,47% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 10/01 | 1,63% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 10/01 | 1,38% |
| ** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 10/01 | 0,68% |
| ND CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 10/01 | -0,01% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 10/01 | 1,70% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 10/01 | 2,19% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 10/01 | 1,41% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 10/01 | 1,68% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 10/01 | 1,41% |
| *** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 10/01 | -0,05% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 10/01 | 0,52% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 10/01 | 0,98% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 10/01 | 0,24% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 10/01 | 0,52% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 10/01 | 0,28% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 10/01 | -0,21% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 10/01 | 0,29% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 10/01 | 0,02% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 10/01 | -0,41% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 10/01 | -0,29% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 10/01 | -0,20% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 10/01 | -0,93% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 10/01 | 0,55% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 10/01 | 0,29% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 10/01 | 0,47% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 10/01 | 0,21% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 10/01 | 0,14% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 10/01 | -0,26% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 10/01 | -0,20% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 10/01 | -0,93% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 10/01 | 0,59% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 10/01 | 0,29% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 10/01 | -0,16% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 10/01 | -0,43% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 10/01 | -0,92% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 10/01 | 0,03% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 10/01 | -0,26% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 10/01 | -0,17% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 10/01 | -0,93% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 10/01 | 0,42% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 10/01 | 0,56% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 10/01 | 1,04% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 10/01 | 0,24% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 10/01 | 0,00% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 10/01 | -0,31% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 10/01 | -0,79% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 10/01 | 0,31% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 10/01 | 0,04% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 10/01 | -0,27% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 10/01 | -0,19% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 10/01 | -0,93% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 10/01 | 0,55% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 10/01 | 1,05% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 10/01 | 0,29% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 10/01 | -0,29% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 10/01 | -0,54% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 10/01 | 0,05% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 10/01 | -0,26% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 10/01 | -0,18% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 10/01 | -0,93% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 10/01 | 0,32% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 10/01 | 0,08% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 10/01 | -0,87% |
| ND CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 10/01 | 0,35% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 10/01 | 0,09% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 10/01 | 0,36% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 10/01 | 0,85% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 10/01 | 0,02% |
