ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 21/05 | -3,20% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 21/05 | -1,51% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 21/05 | -0,57% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 21/05 | -1,66% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 21/05 | -2,26% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 21/05 | -0,62% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 21/05 | -1,11% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 21/05 | 1,78% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 21/05 | -0,08% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 21/05 | 1,57% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 21/05 | 1,98% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 21/05 | -1,61% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 21/05 | -2,57% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 21/05 | -0,60% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 21/05 | 1,00% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 21/05 | -0,08% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 21/05 | 1,60% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 21/05 | 2,05% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 21/05 | -1,26% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 21/05 | -3,07% |
