ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 19/12 | -2,21% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 19/12 | -1,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 19/12 | -10,45% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 19/12 | 4,13% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 19/12 | 5,36% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 19/12 | 1,62% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 19/12 | -4,55% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 19/12 | -10,62% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 19/12 | -1,13% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 19/12 | -4,69% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 19/12 | -2,29% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 19/12 | -1,25% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 19/12 | -10,46% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 19/12 | -10,45% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 19/12 | -5,01% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 19/12 | -10,96% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 19/12 | 3,96% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 19/12 | 5,12% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 19/12 | 1,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 19/12 | -4,90% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 19/12 | · |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 19/12 | 5,25% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 19/12 | -4,70% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 19/12 | -4,75% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 19/12 | 12,07% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 19/12 | 22,70% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 19/12 | 18,65% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 19/12 | 12,39% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 19/12 | 12,90% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 19/12 | 13,09% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 19/12 | 13,17% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 19/12 | 19,68% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 19/12 | 13,45% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 19/12 | 13,19% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 19/12 | 5,48% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 19/12 | 5,41% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 19/12 | 13,41% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 19/12 | 5,69% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 19/12 | 5,36% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 19/12 | 5,55% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 19/12 | 3,97% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 19/12 | 11,96% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 19/12 | 4,29% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 19/12 | 12,57% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 19/12 | 13,44% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 19/12 | 9,51% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 19/12 | 5,69% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 19/12 | 6,40% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 19/12 | 6,70% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 19/12 | 6,48% |
