ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 06/10 | 1,97% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 06/10 | -11,22% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 06/10 | 0,00% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 06/10 | -4,53% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 06/10 | -9,79% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 06/10 | -0,96% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 06/10 | -10,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 06/10 | -5,60% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 06/10 | 4,97% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 06/10 | -5,10% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 06/10 | -0,95% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 06/10 | -0,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 06/10 | -9,93% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 06/10 | 4,47% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 06/10 | 5,18% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 06/10 | 1,79% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 06/10 | -4,88% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 06/10 | -11,21% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 06/10 | -1,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 06/10 | -4,53% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 06/10 | -1,03% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 06/10 | -0,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 06/10 | -9,86% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 06/10 | -10,78% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 06/10 | -5,62% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 06/10 | -10,27% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 06/10 | 4,30% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 06/10 | 4,94% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 06/10 | 1,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 06/10 | -5,52% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 06/10 | · |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 06/10 | 5,06% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 06/10 | -5,02% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 06/10 | -5,08% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 06/10 | 8,30% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 06/10 | 18,83% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 06/10 | 15,20% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 06/10 | 8,94% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 06/10 | 8,96% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 06/10 | 9,05% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 06/10 | 9,16% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 06/10 | 16,02% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 06/10 | 9,78% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 06/10 | 9,56% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 06/10 | 4,85% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 06/10 | 12,94% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 06/10 | 5,48% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 06/10 | 4,85% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 06/10 | 4,96% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 06/10 | 3,49% |
