ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 19/05 | -1,13% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 19/05 | 0,91% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 19/05 | 0,81% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 19/05 | -1,56% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 19/05 | -1,04% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 19/05 | 0,67% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 19/05 | -1,29% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 19/05 | 0,16% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 19/05 | 0,57% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 19/05 | -2,93% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 19/05 | -1,60% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 19/05 | -1,17% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 19/05 | -0,12% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 19/05 | -1,06% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 19/05 | 0,25% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 19/05 | 0,80% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 19/05 | -0,97% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 19/05 | -2,01% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 19/05 | -2,94% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 19/05 | -1,63% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 19/05 | -1,13% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 19/05 | -1,02% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 19/05 | 0,77% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 19/05 | -1,00% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 19/05 | -1,58% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 19/05 | -1,17% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 19/05 | 0,87% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 19/05 | -1,24% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 19/05 | -1,87% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 19/05 | -1,39% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 19/05 | -0,16% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 19/05 | -1,11% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 19/05 | 0,25% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 19/05 | -1,12% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 19/05 | -1,02% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 19/05 | -2,93% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 19/05 | -1,60% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 19/05 | 0,95% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 19/05 | -1,82% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 19/05 | -1,04% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 19/05 | 0,34% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 19/05 | 0,75% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 19/05 | 0,71% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 19/05 | 6,56% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 19/05 | 6,47% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 19/05 | 6,09% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 19/05 | 5,97% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 19/05 | 6,14% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 19/05 | 6,00% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 19/05 | 5,46% |
