ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 10/07 | -3,64% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 10/07 | -3,70% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 10/07 | 5,16% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 10/07 | -3,60% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 10/07 | -3,33% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 10/07 | -3,39% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 10/07 | -5,50% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 10/07 | 2,04% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 10/07 | -5,34% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 10/07 | -4,44% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 10/07 | -6,52% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 10/07 | 0,96% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 10/07 | -6,34% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 10/07 | 3,21% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 10/07 | -4,27% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 10/07 | 0,74% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 10/07 | -4,01% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 10/07 | 0,89% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 10/07 | -3,82% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 10/07 | -5,81% |
