ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 05/03 | 0,12% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 05/03 | 1,82% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 05/03 | 0,24% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 05/03 | 0,90% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 05/03 | 1,69% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 05/03 | 1,17% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 05/03 | -1,16% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 05/03 | 0,23% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 05/03 | 2,68% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 05/03 | 0,22% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 05/03 | 0,89% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 05/03 | 1,72% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 05/03 | 0,29% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 05/03 | -1,24% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 05/03 | -0,63% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 05/03 | 1,16% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 05/03 | -1,12% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 05/03 | 0,25% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 05/03 | 0,16% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 05/03 | 1,80% |
