ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 22/11 | 10,91% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 22/11 | 12,65% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 22/11 | 12,83% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 22/11 | 5,86% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 22/11 | 6,03% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 22/11 | -1,71% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 22/11 | 3,97% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 22/11 | 6,63% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 22/11 | -3,46% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 22/11 | -1,03% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 22/11 | 6,03% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 22/11 | 2,15% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 22/11 | 4,68% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 22/11 | 10,60% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 22/11 | 12,84% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 22/11 | 13,01% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 22/11 | · |
| *** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 22/11 | 30,30% |
| *** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 22/11 | 30,46% |
| ** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 22/11 | 22,53% |
