ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 05/06 | -1,64% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 05/06 | -2,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 05/06 | -2,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 05/06 | -1,67% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 05/06 | -9,91% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 05/06 | -9,83% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 05/06 | -7,38% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 05/06 | -10,10% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 05/06 | 0,99% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 05/06 | 1,46% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 05/06 | 0,72% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 05/06 | -7,36% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 05/06 | · |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 05/06 | 1,50% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 05/06 | -6,90% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 05/06 | -6,97% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 05/06 | -5,66% |
| ** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 05/06 | 2,13% |
| ND CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 05/06 | 1,22% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 05/06 | -5,24% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 05/06 | -5,33% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 05/06 | -5,04% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 05/06 | -5,27% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 05/06 | 1,59% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 05/06 | -4,85% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 05/06 | -4,90% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 05/06 | -2,49% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 05/06 | 3,61% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 05/06 | -2,04% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 05/06 | -2,49% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 05/06 | -2,23% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 05/06 | -3,05% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 05/06 | 3,03% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 05/06 | -2,59% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 05/06 | 3,45% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 05/06 | 3,58% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 05/06 | 2,71% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 05/06 | -2,04% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 05/06 | -2,12% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 05/06 | -1,67% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 05/06 | -2,04% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 05/06 | -1,74% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 05/06 | -2,05% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 05/06 | 3,88% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 05/06 | 3,98% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 05/06 | 3,16% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 05/06 | -1,60% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 05/06 | -2,81% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 05/06 | 3,18% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 05/06 | -2,39% |
