ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 26/02 | 2,24% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 26/02 | 0,89% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 26/02 | 1,23% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 26/02 | 1,06% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 26/02 | 2,24% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 26/02 | 1,20% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 26/02 | 1,61% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 26/02 | 1,09% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 26/02 | 1,41% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 26/02 | 0,42% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 26/02 | 2,03% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 26/02 | 1,47% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 26/02 | 0,30% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 26/02 | 0,90% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 26/02 | 2,23% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 26/02 | 1,54% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 26/02 | 1,17% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 26/02 | 2,31% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 26/02 | 1,22% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 26/02 | 1,33% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 26/02 | 1,49% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 26/02 | 0,11% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 26/02 | 0,42% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 26/02 | 1,27% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 26/02 | -0,11% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 26/02 | 0,15% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 26/02 | 2,07% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 26/02 | 2,25% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 26/02 | 3,09% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 26/02 | 1,32% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 26/02 | 1,55% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 26/02 | 0,31% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 26/02 | 0,50% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 26/02 | 0,88% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 26/02 | 0,93% |
| ***** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 26/02 | 0,63% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 26/02 | 0,87% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 26/02 | -1,03% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 26/02 | -0,61% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 26/02 | -1,21% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 26/02 | -0,93% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | 26/02 | 0,06% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 26/02 | 1,48% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 26/02 | 1,00% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 26/02 | -0,74% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 26/02 | 4,76% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 26/02 | 5,09% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 26/02 | 4,64% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 26/02 | 4,95% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 26/02 | 4,22% |
