ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 27/02 | -0,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 27/02 | 0,20% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 27/02 | 0,76% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 27/02 | 0,10% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 27/02 | 0,27% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 27/02 | 0,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 27/02 | 0,01% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 27/02 | 1,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 27/02 | 1,83% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 27/02 | 2,36% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 27/02 | 1,66% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 27/02 | 1,26% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 27/02 | 1,87% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 27/02 | -0,50% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 27/02 | -0,84% |
| ** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 27/02 | -0,30% |
| ND CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 27/02 | 0,22% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 27/02 | -0,36% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 27/02 | -0,29% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 27/02 | -0,72% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 27/02 | -0,30% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 27/02 | -0,73% |
| *** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 27/02 | 0,30% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 27/02 | 1,59% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 27/02 | 1,60% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 27/02 | 1,21% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 27/02 | 1,63% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 27/02 | 1,26% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 27/02 | 1,54% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 27/02 | 1,36% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 27/02 | 0,97% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 27/02 | 1,33% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 27/02 | 1,25% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 27/02 | 1,56% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 27/02 | 2,15% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 27/02 | 1,81% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 27/02 | 1,42% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 27/02 | 1,73% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 27/02 | 1,34% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 27/02 | 1,27% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 27/02 | 1,39% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 27/02 | 1,69% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 27/02 | 2,29% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 27/02 | 1,78% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 27/02 | 1,39% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 27/02 | 1,04% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 27/02 | 0,66% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 27/02 | 0,92% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 27/02 | 1,16% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 27/02 | 1,38% |
