ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) C USD | 05/05 | -6,85% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 05/05 | -9,12% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 05/05 | -0,93% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 05/05 | -3,35% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PD USD | 05/05 | -9,04% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P EUR | 05/05 | -7,00% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 05/05 | 0,94% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 05/05 | -1,09% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P USD | 05/05 | -7,02% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 05/05 | -9,12% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 05/05 | -3,35% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 05/05 | -9,04% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 05/05 | -7,01% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 05/05 | 0,81% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 05/05 | 0,84% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 05/05 | -1,09% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 05/05 | -3,35% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 05/05 | -7,09% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 05/05 | -1,09% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 05/05 | -7,02% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z USD | 05/05 | -7,10% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 05/05 | -7,13% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 05/05 | -6,97% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 05/05 | -9,13% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 05/05 | -7,36% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 05/05 | 0,64% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 05/05 | -7,28% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 05/05 | -9,30% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 05/05 | -1,49% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 05/05 | 0,84% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 05/05 | -7,11% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 05/05 | -3,59% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 05/05 | 0,93% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 05/05 | -7,04% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 05/05 | -9,23% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 05/05 | -3,56% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 05/05 | -9,18% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 05/05 | -7,25% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 05/05 | -7,04% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 05/05 | -9,53% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 05/05 | -9,51% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 05/05 | 0,81% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 05/05 | 0,82% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 05/05 | -2,35% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 05/05 | -9,29% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 05/05 | -7,00% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 05/05 | -7,11% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 05/05 | -7,17% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 05/05 | -7,44% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 05/05 | -7,31% |
