ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 15/01 | 1,00% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 15/01 | -0,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 15/01 | -0,04% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 15/01 | 1,66% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 15/01 | 0,35% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 15/01 | 1,48% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 15/01 | -0,23% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 15/01 | -0,21% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 15/01 | 0,99% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 15/01 | 0,37% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 15/01 | 0,34% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 15/01 | 0,98% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 15/01 | 1,56% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 15/01 | 0,22% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 15/01 | -1,14% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 15/01 | -0,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 15/01 | -0,22% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 15/01 | -0,11% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 15/01 | 0,99% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 15/01 | 0,04% |
