ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 19/02 | -0,03% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 19/02 | -0,49% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 19/02 | 0,83% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 19/02 | -0,12% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 19/02 | 2,62% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 19/02 | 0,78% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 19/02 | 0,91% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 19/02 | 0,92% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 19/02 | 2,60% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 19/02 | 0,80% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 19/02 | 0,99% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 19/02 | 1,00% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 19/02 | 1,94% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 19/02 | 1,77% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 19/02 | 1,86% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 19/02 | 2,05% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 19/02 | 1,96% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 19/02 | 2,17% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 19/02 | 2,04% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 19/02 | 2,00% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 19/02 | 2,15% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 19/02 | 2,14% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 19/02 | 1,29% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 19/02 | 1,18% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 19/02 | 1,07% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 19/02 | 1,33% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 19/02 | 1,22% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 19/02 | 1,35% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 19/02 | 0,98% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 19/02 | 0,82% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 19/02 | 1,08% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 19/02 | 2,69% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 19/02 | 1,02% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 19/02 | 1,11% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 19/02 | 1,29% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 19/02 | 0,59% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 19/02 | 0,73% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 19/02 | 1,33% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 19/02 | 1,51% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 19/02 | 1,24% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 19/02 | 2,84% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 19/02 | 1,19% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 19/02 | 1,27% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 19/02 | 1,45% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 19/02 | 0,72% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 19/02 | 0,59% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 19/02 | 0,85% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 19/02 | 1,30% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 19/02 | 1,20% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 19/02 | 2,82% |
