ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 05/06 | -5,62% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | 05/06 | -4,40% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | 05/06 | 1,71% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | 05/06 | -4,08% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | 05/06 | -5,97% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 05/06 | -5,62% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 05/06 | -4,50% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | 05/06 | 1,61% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | 05/06 | -4,49% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | 05/06 | -4,08% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 05/06 | -4,16% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 05/06 | · |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 05/06 | -7,30% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 05/06 | -6,79% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 05/06 | -9,05% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 05/06 | -7,64% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 05/06 | 1,18% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 05/06 | -7,22% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 05/06 | -9,13% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 05/06 | -0,90% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 05/06 | 1,49% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 05/06 | -7,00% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 05/06 | -1,73% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 05/06 | 1,67% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 05/06 | -6,85% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 05/06 | -9,45% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 05/06 | -1,63% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 05/06 | -9,05% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 05/06 | -7,42% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 05/06 | -7,13% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 05/06 | -9,76% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 05/06 | -9,45% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 05/06 | 0,92% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 05/06 | 1,43% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 05/06 | -2,10% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 05/06 | -9,05% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 05/06 | -6,97% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 05/06 | -6,92% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 05/06 | -6,98% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 05/06 | -7,69% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 05/06 | -7,31% |
| ***** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 05/06 | -7,00% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 05/06 | -10,44% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 05/06 | -10,06% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 05/06 | -7,41% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 05/06 | -10,79% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 05/06 | -10,43% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 05/06 | 0,96% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 05/06 | -10,12% |
| ***** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 05/06 | -7,00% |
