ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 27/06 | -4,55% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 27/06 | -4,24% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 27/06 | -4,46% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 27/06 | 4,37% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 27/06 | -4,35% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 27/06 | -3,93% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 27/06 | -4,08% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 27/06 | -5,80% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 27/06 | 1,79% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 27/06 | -5,47% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 27/06 | -4,72% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 27/06 | -6,01% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 27/06 | 1,57% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 27/06 | -5,70% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 27/06 | 2,97% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 27/06 | -4,43% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 27/06 | 1,45% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 27/06 | -4,31% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 27/06 | 1,65% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 27/06 | -4,00% |
