ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 19/05 | 14,68% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 19/05 | 15,02% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 19/05 | 13,22% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 19/05 | 15,16% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 19/05 | 14,98% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 19/05 | 14,87% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 19/05 | 3,20% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 19/05 | 2,03% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 19/05 | 3,05% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 19/05 | 4,38% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 19/05 | 3,03% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 19/05 | 1,86% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 19/05 | 2,89% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 19/05 | 3,14% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 19/05 | 4,22% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 19/05 | 2,73% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 19/05 | 4,69% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 19/05 | 4,65% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 19/05 | 4,54% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 19/05 | 2,77% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 19/05 | 2,62% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 19/05 | 4,63% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 19/05 | 4,64% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 19/05 | 3,29% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 19/05 | 3,17% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 19/05 | 3,42% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 19/05 | 4,72% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 19/05 | 4,75% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 19/05 | 3,50% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 19/05 | 4,60% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 19/05 | 4,52% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 19/05 | -0,75% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 11/03 | · |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 19/05 | -2,60% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 19/05 | -2,72% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 19/05 | -0,96% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 19/05 | -1,11% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 19/05 | -0,80% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 19/05 | -0,92% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 19/05 | -2,64% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 19/05 | -2,78% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 19/05 | -0,81% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 19/05 | -0,82% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 19/05 | -2,23% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 19/05 | -0,51% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 19/05 | -2,76% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 19/05 | -0,80% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 19/05 | -0,74% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 19/05 | -0,89% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 19/05 | -0,93% |
