ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 21/08 | 3,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 21/08 | -6,68% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 21/08 | 0,64% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 21/08 | -10,59% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 21/08 | 0,18% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 21/08 | -4,19% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 21/08 | -10,11% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 21/08 | -1,85% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 21/08 | -10,59% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 21/08 | -6,39% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 21/08 | 3,59% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 21/08 | -6,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 21/08 | -1,85% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 21/08 | -0,72% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 21/08 | -10,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 21/08 | 2,38% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 21/08 | 3,64% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 21/08 | 0,51% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 21/08 | -6,22% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 21/08 | -10,52% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 21/08 | -1,13% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 21/08 | -4,19% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 21/08 | -1,93% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 21/08 | -0,63% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 21/08 | -10,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 21/08 | -10,57% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 21/08 | -6,33% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 21/08 | -10,48% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 21/08 | 2,29% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 21/08 | 3,47% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 21/08 | 0,35% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 21/08 | -6,30% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 21/08 | · |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 21/08 | 3,66% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 21/08 | -6,29% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 21/08 | -6,35% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 21/08 | -1,19% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 21/08 | 7,90% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 21/08 | 4,75% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 21/08 | -1,15% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 21/08 | -0,67% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 21/08 | -0,47% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 21/08 | -0,54% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 21/08 | 5,42% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 21/08 | -0,53% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 21/08 | -0,67% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 21/08 | 0,69% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 21/08 | 7,95% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 21/08 | 0,73% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 21/08 | 0,69% |
