ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | 09/07 | 3,73% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | 09/07 | -3,73% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | 09/07 | -5,68% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 09/07 | -5,32% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 09/07 | -4,31% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | 09/07 | 3,63% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | 09/07 | -4,20% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | 09/07 | -3,74% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 09/07 | -3,81% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 09/07 | · |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 09/07 | -8,51% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 09/07 | -7,96% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 09/07 | -11,10% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 09/07 | -8,91% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 09/07 | 2,03% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 09/07 | -8,38% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 09/07 | -11,27% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 09/07 | -1,10% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 09/07 | 2,41% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 09/07 | -8,15% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 09/07 | -4,05% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 09/07 | 2,50% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 09/07 | -8,01% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 09/07 | -11,62% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 09/07 | -3,96% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 09/07 | -11,19% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 09/07 | -8,65% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 09/07 | -8,30% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 09/07 | -12,03% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 09/07 | -11,68% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 09/07 | 2,07% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 09/07 | 2,35% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 09/07 | -3,28% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 09/07 | -11,28% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 09/07 | -8,26% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 09/07 | -8,07% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 09/07 | -8,19% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 09/07 | -8,26% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 09/07 | -7,86% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 09/07 | -7,51% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 09/07 | -12,39% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 09/07 | -11,88% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 09/07 | -7,96% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 09/07 | -12,85% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 09/07 | -12,44% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 09/07 | 2,85% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 09/07 | -11,97% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 09/07 | -7,46% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 09/07 | -7,54% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 09/07 | 0,31% |
