ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 30/10 | -0,71% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 30/10 | -0,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 30/10 | -8,76% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 30/10 | 4,65% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 30/10 | 5,18% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 30/10 | 0,66% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 30/10 | -3,67% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 30/10 | -9,93% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 30/10 | -1,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 30/10 | -5,57% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 30/10 | -0,79% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 30/10 | -0,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 30/10 | -8,78% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 30/10 | -9,63% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 30/10 | -4,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 30/10 | -9,19% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 30/10 | 4,47% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 30/10 | 4,94% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 30/10 | 0,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 30/10 | -4,20% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 30/10 | · |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 30/10 | 5,06% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 30/10 | -3,82% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 30/10 | -3,87% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 30/10 | 12,89% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 30/10 | 22,63% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 30/10 | 17,73% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 30/10 | 13,36% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 30/10 | 13,63% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 30/10 | 13,80% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 30/10 | 13,82% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 30/10 | 18,66% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 30/10 | 14,27% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 30/10 | 14,09% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 30/10 | 6,82% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 30/10 | 14,16% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 30/10 | 7,28% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 30/10 | 6,78% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 30/10 | 6,97% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 30/10 | 5,37% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 30/10 | 12,68% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 30/10 | 5,84% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 30/10 | 13,97% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 30/10 | 14,15% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 30/10 | 9,43% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 30/10 | 7,24% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 30/10 | 7,66% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 30/10 | 8,13% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 30/10 | 7,74% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 30/10 | 7,90% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 30/10 | 6,87% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 30/10 | 14,94% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 30/10 | 15,09% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 30/10 | 10,41% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 30/10 | 8,20% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 30/10 | 6,83% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 30/10 | 14,12% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 30/10 | 7,28% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 30/10 | 7,61% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 30/10 | 6,62% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 30/10 | 14,82% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 30/10 | 14,99% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 30/10 | 10,30% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 30/10 | 8,07% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 30/10 | 7,57% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 30/10 | 6,89% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 30/10 | 14,14% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 30/10 | 7,31% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 30/10 | 7,47% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 30/10 | 7,63% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 30/10 | 6,03% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 30/10 | 6,52% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 30/10 | 14,66% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 30/10 | 14,86% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 30/10 | 10,10% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 30/10 | 6,78% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 30/10 | 7,26% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 30/10 | 7,66% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 30/10 | 7,86% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 30/10 | 6,71% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 30/10 | 14,88% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 30/10 | 15,07% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 30/10 | 10,31% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 30/10 | 8,14% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 30/10 | 7,92% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 30/10 | 12,95% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 30/10 | 23,79% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 30/10 | 13,43% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 30/10 | 13,88% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 30/10 | 14,36% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 30/10 | 13,00% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 30/10 | 13,76% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 30/10 | 13,94% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 30/10 | 11,83% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 30/10 | 24,61% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 30/10 | 12,98% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 30/10 | 13,96% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 30/10 | 14,16% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 30/10 | 24,85% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 30/10 | 14,46% |
